The Electrical Network Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 42 | 40 | 38 | 37 | 41 | 40 | 38 | 34 | 34 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2018-12-24
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OutstandingProperty · created 2017-12-08
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OutstandingUnknown · created 2012-12-18
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OutstandingUnknown · created 2012-12-18
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OutstandingUnknown · created 2012-12-18
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OutstandingAll Assets · created 2012-12-14
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OutstandingAll Assets · created 2012-12-12
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OutstandingShow 5 satisfied / released
All Assets · created 2007-09-12 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2005-08-17 · satisfied 2012-12-03
£30,000
SatisfiedUnknown · created 2005-01-27 · satisfied 2017-11-29
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SatisfiedUnknown · created 2002-11-29 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2000-04-04 · satisfied 2012-12-15
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Satisfied