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Companies/SC200506

The Electrical Network Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,101,917
Cash
£489,363
Turnover
Profit / loss
Current assets
£3,843,106
Creditors < 1 year
Equity
£3,101,917
Average employees
42

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£3,101,917£3,148,888£3,005,064£2,610,835£1,970,299£1,511,277£1,361,773£1,175,691£1,130,297£875,135£659,838£461,034£414,876£308,362£148,465
Equity£3,101,917£3,148,888£3,005,064£2,610,835£1,970,299£1,511,277£1,361,773£1,175,691£1,130,297£875,135£659,838£461,034£414,876£308,362£148,465
Assets
Property, plant & equipment£1,243,270£1,250,009£1,330,100£1,356,378£1,404,817£1,541,275£1,613,258£1,133,945£750,610£753,348£797,381£860,812£943,015£422,080£411,916
Current assets£3,843,106£3,922,859£3,942,867£3,362,609£3,054,264£1,799,454£2,534,894£1,992,851£1,840,729£1,656,798£1,296,395£1,172,637£1,445,071£1,450,119£1,207,095
Cash at bank£489,363£1,261,152£1,400,512£468,543£715,323£54,500£223,675£141,074£638,574£434,112£187,406£81,446£162,818£17,683£64,331
Debtors£2,633,858£1,944,301£1,617,359£1,867,655£1,365,895£995,325£1,484,987£1,339,635£873,805£809,723£824,575£831,379£905,214£988,054£695,742
Stock£719,885£717,406£924,996£1,026,411£973,046£749,629£826,232£512,142£328,350£412,963
Liabilities
Creditors within one year£1,076,119£1,082,718£1,348,824£1,422,353£1,275,317
Creditors after one year£347,401£474,540£604,345£127,126£193,432
Provisions£0£2,259£11,023£10,312£11,266£21,333£23,893£31,724£7,857£13,288£10,418£15,157£20,041£14,358£1,797
Net current assets£2,130,783£2,152,651£2,253,215£1,857,229£1,187,077£609,640£468,342£353,045£427,441£263,241£220,276£89,919£96,247£27,766−£68,222
Assets less current liabilities£3,374,053£3,402,660£3,583,315£3,213,607£2,591,894£2,150,915£2,081,600£1,486,990£1,178,051£1,016,589£1,017,657£950,731£1,039,262£449,846£343,694
People
Average employees424038374140383434
Source evidenceView filing View filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2018-12-24
Outstanding
Property · created 2017-12-08
Outstanding
Unknown · created 2012-12-18
All monies
Outstanding
Unknown · created 2012-12-18
All monies
Outstanding
Unknown · created 2012-12-18
All monies
Outstanding
All Assets · created 2012-12-14
All monies
Outstanding
All Assets · created 2012-12-12
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-09-12 · satisfied 2017-11-29
All monies
Satisfied
All Assets · created 2005-08-17 · satisfied 2012-12-03
£30,000
Satisfied
Unknown · created 2005-01-27 · satisfied 2017-11-29
All monies
Satisfied
Unknown · created 2002-11-29 · satisfied 2017-11-29
All monies
Satisfied
All Assets · created 2000-04-04 · satisfied 2012-12-15
All monies
Satisfied