Worcester Electrical Distributors Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Worcester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,334,181
Cash
£201,960
Turnover
£21,038,813
Profit / loss
£10,729
Current assets
£11,369,408
Creditors < 1 year
—
Equity
£3,334,181
Average employees
66
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 · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,334,181 | £3,323,452 | £4,011,016 | £3,849,074 | — |
| Equity | £3,334,181 | £3,323,452 | £4,011,016 | £3,849,074 | £2,825,270 |
| Assets | |||||
| Fixed assets | £353,499 | £348,403 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £353,499 | £348,403 | — | — | — |
| Current assets | £11,369,408 | £10,419,994 | — | — | — |
| Cash at bank | £201,960 | £83,668 | — | — | — |
| Debtors | £9,103,280 | £8,820,774 | — | — | — |
| Stock | £2,064,168 | £1,515,552 | — | — | — |
| Liabilities | |||||
| Provisions | £32,103 | £0 | — | — | — |
| Net current assets | £3,290,809 | £3,774,330 | — | — | — |
| Assets less current liabilities | £3,644,308 | £4,122,733 | — | — | — |
| Profit & loss | |||||
| Turnover | £21,038,813 | £20,156,143 | — | — | — |
| Gross profit | £4,818,253 | £5,365,259 | — | — | — |
| Operating profit | £324,083 | £1,017,982 | — | — | — |
| Profit before tax | £56,211 | −£634,429 | — | — | — |
| Profit / loss | £10,729 | −£687,564 | — | — | — |
| People | |||||
| Average employees | 66 | 68 | — | — | — |
| Source evidence | 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 2024-11-26
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OutstandingProperty · created 2024-06-26
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OutstandingAll Assets · created 2024-06-26
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OutstandingAll Assets · created 2024-06-24
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OutstandingShow 6 satisfied / released
Property · created 2022-09-02 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2022-09-02 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2020-05-27 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2008-10-07 · satisfied 2023-03-29
All monies
SatisfiedFixed · created 2008-01-15 · satisfied 2023-03-29
All monies
SatisfiedFixed · created 2000-05-30 · satisfied 2012-07-05
All monies
Satisfied