Arlec Electrical Company Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£180,607
Turnover
—
Profit / loss
—
Current assets
£375,740
Creditors < 1 year
—
Equity
−£3,531,046
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£3,531,046 | £365,655 | £1,347,477 | £2,085,419 | −£987,417 | −£868,273 | −£886,475 | −£1,321,924 |
| Assets | ||||||||
| Property, plant & equipment | £16,504 | £96,949 | £142,756 | £64,703 | £78,320 | £90,934 | £57,139 | £75,619 |
| Current assets | £375,740 | £4,192,078 | £4,842,467 | £7,163,204 | £7,633,504 | £6,550,747 | £7,030,576 | £6,296,944 |
| Cash at bank | £180,607 | £489,451 | £965,165 | £1,127,545 | £1,440,783 | £2,248,159 | £1,146,537 | £681,029 |
| Debtors | £172,970 | £1,159,424 | £1,491,575 | £2,607,949 | £2,798,599 | £1,154,800 | £2,166,883 | £673,294 |
| Stock | £22,163 | £2,543,203 | £2,385,727 | £3,427,710 | £3,394,122 | £3,147,788 | £3,717,156 | £4,942,621 |
| Liabilities | ||||||||
| Net current assets | −£3,547,550 | £268,706 | £1,204,721 | £2,020,716 | −£1,065,737 | −£959,207 | −£943,614 | −£1,397,543 |
| Assets less current liabilities | −£3,531,046 | £365,655 | £1,347,477 | £2,085,419 | −£987,417 | −£868,273 | −£886,475 | −£1,321,924 |
| People | ||||||||
| Average employees | 7 | 8 | 9 | 8 | 6 | 6 | 5 | 4 |
| Source evidence | 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 chargesFloating · created 2017-04-26
—
Outstanding