Electrical Distributing Company Limited
Private Limited Company · Coventry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£28,282
Cash
£196,238
Turnover
—
Profit / loss
—
Current assets
£215,843
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,282 | £26,004 | £20,388 | £110,755 | £262,098 | £384,318 | £424,453 | £414,534 | £514,186 | £542,390 | — | £486,039 |
| Equity | — | — | — | — | £262,098 | £384,318 | £424,453 | £414,534 | £514,186 | £542,390 | — | — |
| Assets | ||||||||||||
| Fixed assets | £160,904 | £168,940 | £169,854 | £180,363 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,904 | £168,940 | £169,854 | £180,363 | £191,406 | £199,039 | £210,375 | £222,527 | £232,975 | £246,600 | £261,559 | £261,559 |
| Current assets | £215,843 | £261,108 | £277,134 | £283,478 | £372,879 | £308,217 | £394,636 | £524,350 | £503,504 | £486,744 | — | £486,255 |
| Cash at bank | £196,238 | £192,246 | £219,578 | £174,688 | £179,289 | £135,091 | £156,341 | £78,239 | £226,187 | £216,553 | — | £37,861 |
| Debtors | £16,605 | £61,462 | £31,907 | £62,790 | £133,590 | £122,668 | £190,740 | £352,943 | £188,535 | £178,200 | — | £272,896 |
| Stock | £3,000 | £7,400 | £25,649 | £46,000 | £60,000 | £50,458 | £47,555 | £93,168 | £88,782 | £91,991 | — | — |
| Liabilities | ||||||||||||
| Creditors | £318,972 | £369,815 | £388,809 | £309,312 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £247,952 | £118,722 | £175,664 | £326,626 | £215,763 | £183,255 | — | £252,694 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,235 | £4,216 | £4,894 | £5,717 | £6,530 | £7,699 | — | £9,081 |
| Net current assets | −£103,129 | −£108,707 | −£111,675 | −£25,834 | £124,927 | £189,495 | £218,972 | £197,724 | £287,741 | £303,489 | — | £233,561 |
| Assets less current liabilities | £57,775 | £60,233 | £58,179 | £154,529 | £316,333 | £388,534 | £429,347 | £420,251 | £520,716 | £550,089 | — | £495,120 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 7 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2023-03-09 · satisfied 2023-12-14
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SatisfiedProperty · created 2023-03-09 · satisfied 2023-12-14
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SatisfiedUnknown · created 2002-07-22 · satisfied 2011-09-26
£4,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-11-04 · satisfied 2009-03-13
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SatisfiedProperty · created 1988-11-04 · satisfied 2009-03-13
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SatisfiedProperty · created 1988-11-04 · satisfied 2009-03-13
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SatisfiedProperty · created 1988-09-30 · satisfied 2009-03-13
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SatisfiedProperty · created 1988-02-05 · satisfied 2009-03-13
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Satisfied