West Yorkshire Electrical Factors Limited
Wholesale of other intermediate products · Garforth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£83,338
Cash
£51,695
Turnover
£912,663
Profit / loss
£63,662
Current assets
£318,788
Creditors < 1 year
£220,108
Equity
£83,338
Average employees
6
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,338 | £69,676 | £64,740 | £54,616 | £48,166 | £55,262 | £49,600 | £43,019 | £39,348 | £12,749 | £28,717 | £36,862 |
| Equity | £83,338 | £69,676 | £64,740 | £54,616 | £48,166 | £55,262 | £49,600 | £43,019 | £39,348 | £12,749 | £28,717 | £36,862 |
| Assets | ||||||||||||
| Property, plant & equipment | £24,161 | £32,678 | £12,167 | £16,726 | £21,878 | £10,844 | £1,978 | £2,613 | £3,722 | £5,605 | £15,391 | £20,945 |
| Current assets | £318,788 | £305,850 | £333,435 | £252,665 | £230,087 | £298,092 | £227,036 | £238,138 | £220,805 | £221,711 | £267,118 | £264,921 |
| Cash at bank | £51,695 | £51,500 | £76,629 | £14,495 | £4,566 | £60,911 | £8,961 | £19,772 | £15,591 | £25,354 | £16,764 | £160 |
| Debtors | £117,916 | £111,069 | £140,227 | £130,208 | £126,346 | £135,402 | £121,869 | £124,158 | £105,505 | £80,019 | £99,176 | £88,096 |
| Stock | £149,177 | £143,281 | £116,579 | £107,962 | £99,175 | £101,779 | £96,206 | £94,208 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £220,108 | £215,443 | — | — | — | — | — | — | £133,468 | £157,280 | £253,792 | £246,666 |
| Creditors after one year | £34,912 | £46,821 | — | — | — | — | — | — | £51,711 | £57,287 | £0 | £2,338 |
| Provisions | £4,591 | £6,588 | £2,312 | £5,136 | £4,157 | £2,060 | £0 | — | — | — | — | — |
| Net current assets | £98,680 | £90,407 | £109,333 | £65,513 | £64,440 | £79,046 | £86,292 | £86,080 | £87,337 | £64,431 | £13,326 | £18,255 |
| Assets less current liabilities | £122,841 | £123,085 | £121,500 | £82,239 | £86,318 | £89,890 | £88,270 | £88,693 | £91,059 | £70,036 | £28,717 | £39,200 |
| Profit & loss | ||||||||||||
| Turnover | £912,663 | £739,444 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £228,635 | £196,464 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £81,116 | £58,682 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £78,574 | £55,416 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £63,662 | £44,936 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 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
4 outstanding chargesAll Assets · created 2014-10-28
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OutstandingFixed · created 2013-12-16
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OutstandingAll Assets · created 2013-11-27
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OutstandingFloating · created 1991-04-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-09-07 · satisfied 2018-01-19
All monies
SatisfiedAll Assets · created 1988-03-18 · satisfied 2000-12-22
All monies
Satisfied