W J Electrical Supplies Ltd.
Private Limited Company · Glenrothes
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£17,764
Cash
£406
Turnover
—
Profit / loss
—
Current assets
£345,510
Creditors < 1 year
£250,478
Equity
£17,764
Average employees
8
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,764 | £34,317 | £21,214 | £3,903 | £350,979 | £364,470 | £369,868 | £371,219 | £352,922 | £448,644 | £311,121 | £356,476 | £285,304 |
| Equity | £17,764 | £34,317 | £21,214 | £3,903 | £350,979 | £364,470 | £369,868 | £371,219 | £352,922 | £448,644 | £311,121 | £356,476 | £285,304 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,521 | £6,132 | £19,726 | £25,440 | £93,446 | £73,833 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £619 | £3,022 | £4,577 | £809 | £1,905 | £2,683 | £3,361 | £4,521 | £6,132 | £19,726 | £25,440 | £30,946 | £5,083 |
| Current assets | £345,510 | £485,033 | £497,380 | £404,771 | £455,100 | £521,751 | £510,525 | £602,694 | £586,132 | £769,491 | £633,342 | £647,060 | £449,919 |
| Cash at bank | £406 | £27,543 | £3,909 | £6,995 | £122,786 | £114,243 | £57,384 | £118,098 | £100,688 | £27,034 | £171,783 | £96,563 | £23,066 |
| Debtors | — | — | — | £174,705 | £134,132 | £186,192 | £222,620 | £241,236 | £228,462 | £488,138 | £246,642 | £398,080 | £266,088 |
| Stock | £255,935 | £258,203 | £253,810 | £223,071 | £198,182 | £221,316 | £230,521 | £243,360 | £256,982 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £250,478 | £331,332 | £298,687 | £251,677 | £106,026 | £159,964 | £144,018 | — | — | £339,682 | £335,310 | £361,683 | £237,883 |
| Creditors after one year | £77,887 | £122,406 | £182,056 | £150,000 | — | — | — | — | — | — | £10,988 | £20,701 | — |
| Provisions | — | — | — | — | — | — | — | £14 | £200 | £891 | £1,363 | £1,646 | £565 |
| Net current assets | £95,032 | £153,701 | £198,693 | £153,094 | £349,074 | £361,787 | £366,507 | £366,712 | £346,990 | £429,809 | £298,032 | £285,377 | £212,036 |
| Assets less current liabilities | £95,651 | £156,723 | £203,270 | £153,903 | — | — | — | £371,233 | £353,122 | £449,535 | £323,472 | £378,823 | £285,869 |
| People | |||||||||||||
| Average employees | 8 | 6 | 7 | 7 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-02
—
OutstandingAll Assets · created 2020-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-25 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 2003-09-18 · satisfied 2020-02-10
All monies
Satisfied