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Companies/10191182

Arlec Electrical Company Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 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 · 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 employees78986654
Source evidenceView 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
Floating · created 2017-04-26
Outstanding