E & S Electrical Limited
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,157
Cash
£21,770
Turnover
—
Profit / loss
—
Current assets
£63,448
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,157 | £668 | £45,871 | £36,425 | £49,593 | £7,260 | −£14,261 | −£49,992 | −£66,740 | −£75,918 | £3,263 | £27,639 | £23,377 | £17,762 | £21,532 |
| Equity | — | — | — | — | — | — | — | — | −£66,740 | −£75,918 | £3,263 | £27,639 | £23,377 | £17,762 | £21,532 |
| Assets | |||||||||||||||
| Fixed assets | £63,615 | £83,980 | £80,328 | £75,292 | £90,161 | £50,536 | £58,363 | £71,740 | — | — | — | £7,295 | £31,031 | £43,013 | £54,692 |
| Property, plant & equipment | £63,615 | £83,980 | £80,328 | £75,292 | £90,161 | £50,536 | £58,363 | £71,740 | £4,201 | £5,201 | £5,586 | £7,295 | £31,031 | £43,013 | £54,692 |
| Current assets | £63,448 | £61,347 | £105,000 | £104,303 | £130,790 | £130,310 | £137,803 | £114,294 | £143,176 | £86,407 | £185,342 | £170,088 | £326,338 | £173,575 | £174,701 |
| Cash at bank | £21,770 | £29,192 | £49,521 | £63,889 | £50,317 | £9,172 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £41,678 | £32,155 | £55,479 | £40,414 | £55,473 | £62,638 | £94,303 | £86,294 | £87,752 | £30,983 | £119,918 | £120,088 | £251,338 | £123,575 | £137,201 |
| Stock | — | — | — | — | £25,000 | £58,500 | £43,500 | £28,000 | £50,000 | £50,000 | £60,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £62,846 | £77,931 | £62,586 | £53,681 | £62,925 | £81,478 | £139,276 | £149,691 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,356 | £307,996 | £154,453 | £153,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,388 | £25,996 | £44,373 | £54,142 |
| Net current assets | £602 | −£16,584 | £42,414 | £50,622 | £67,865 | £48,832 | −£1,473 | −£35,397 | −£47,221 | −£36,614 | £13,665 | £44,732 | £18,342 | £19,122 | £20,982 |
| Assets less current liabilities | £64,217 | £67,396 | £122,742 | £125,914 | £158,026 | £99,368 | £56,890 | £36,343 | −£43,020 | −£31,413 | £19,251 | £52,027 | £49,373 | £62,135 | £75,674 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 0 | — | 5 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2010-02-24
All monies
OutstandingAll Assets · created 2004-01-09
All monies
Outstanding