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Companies/09677779

Southeast Electrical Contractors Group Ltd

Electrical installation · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£566,715
Cash
£234,002
Turnover
Profit / loss
Current assets
£1,642,306
Creditors < 1 year
Equity
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£566,715£364,141£274,854£211,749
Equity£211,749£292,427£456,146£356,644£176,110£5,039£22,027
Assets
Fixed assets£354,899£281,876£381,770£292,654£87,964£116,216£140,399
Intangible assets£4,972£5,984£6,996£11,025£6,195£8,543£0
Property, plant & equipment£349,579£275,544£374,426£281,281£81,769£107,673£140,399£7,141£10,888
Current assets£1,642,306£1,277,211£1,115,283£1,111,145£1,514,443£1,149,220£782,694£594,951£272,978
Cash at bank£234,002£120,600£171,350£23,781£525,275£266,636£231,820£25,919£55,681
Debtors£315,053£158,186£72,536£0£302£1,738£16,414
Stock£1,093,251£998,425£851,607£936,556£916,632£882,584£550,572£567,294£200,883
Liabilities
Creditors£890,529£994,000
Creditors within one year£581,417£585,638
Creditors after one year£640,782£593,033
Provisions£13,379
Net current assets£751,777£283,211£533,866£525,507£368,182£240,428£35,711−£2,102£11,139
Assets less current liabilities£1,106,676£565,087£915,636£818,161£456,146£356,644£176,110£5,039£22,027
Profit & loss
Turnover£4,953,687
Gross profit£4,051,357
Profit before tax£58,399
Profit / loss£62,922
People
Average employees14121212221395
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-31
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-03 · satisfied 2023-11-02
Satisfied
Floating · created 2016-03-24 · satisfied 2023-11-02
Satisfied