Aylesford Electrical Contractors Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,491,155
Cash
£469,382
Turnover
£6,747,950
Profit / loss
—
Current assets
£2,587,009
Creditors < 1 year
£1,217,735
Equity
£1,491,155
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,491,155 | £581,263 | — | £2,435,898 | £1,137,650 | £1,282,690 | £1,118,751 | £1,061,709 | £1,054,125 | £1,266,135 | — | — | — | £1,304,279 | £998,659 | £824,546 | £734,169 |
| Equity | £1,491,155 | £581,263 | — | £2,435,898 | £1,137,650 | £1,282,690 | £1,118,751 | £1,061,709 | £1,054,125 | £1,266,135 | — | £987,970 | £1,027,735 | £1,304,279 | £998,659 | £824,546 | £734,169 |
| Assets | |||||||||||||||||
| Fixed assets | £268,105 | £392,495 | — | £180,788 | — | — | — | — | — | — | — | — | £185,322 | £744,122 | £546,051 | £572,787 | £597,850 |
| Property, plant & equipment | £268,105 | £392,495 | — | £180,788 | £276,911 | £281,497 | £234,984 | £287,712 | £155,445 | £190,194 | £161,879 | £115,299 | £151,322 | £676,122 | £444,051 | £436,787 | £427,850 |
| Current assets | £2,587,009 | £1,432,228 | — | £3,605,927 | £1,856,006 | £2,021,129 | £1,782,851 | £1,433,542 | £1,379,488 | £1,702,099 | — | £1,317,331 | £1,294,066 | £886,842 | £871,909 | £793,922 | £661,789 |
| Cash at bank | £469,382 | £270,360 | — | £1,136,646 | £858,941 | £1,395,430 | £865,111 | £171,580 | £267,755 | £548,340 | £552,635 | £605,569 | £641,703 | £485,688 | £437,679 | £332,918 | £381,632 |
| Debtors | — | — | — | — | £997,065 | £625,699 | £917,740 | £1,261,962 | £1,111,733 | £1,153,759 | £532,646 | £711,762 | £652,363 | £401,154 | £434,230 | £461,004 | £280,157 |
| Stock | £29,228 | £0 | — | £101,994 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,217,735 | £1,109,930 | — | £1,299,681 | £863,430 | £852,462 | £762,742 | — | — | — | — | £250,611 | £376,621 | £302,785 | £315,242 | — | — |
| Creditors after one year | £107,491 | £133,530 | — | £19,283 | £95,998 | £132,910 | £111,059 | — | — | — | — | £174,347 | £48,863 | £23,900 | £104,059 | — | — |
| Provisions | −£38,733 | £0 | — | — | £35,839 | £34,564 | £25,283 | £25,283 | £18,131 | £25,867 | — | £19,702 | £26,169 | £0 | — | — | — |
| Net current assets | £1,369,274 | £322,298 | — | £2,306,246 | £992,576 | £1,168,667 | £1,020,109 | £923,763 | £926,663 | £1,197,694 | — | £1,066,720 | £917,445 | £584,057 | £556,667 | £430,433 | £364,979 |
| Assets less current liabilities | £1,637,379 | £714,793 | — | £2,487,034 | £1,269,487 | £1,450,164 | £1,255,093 | £1,211,475 | £1,082,108 | £1,387,888 | — | £1,182,019 | £1,102,767 | £1,328,179 | £1,102,718 | £1,003,220 | £962,829 |
| Profit & loss | |||||||||||||||||
| Turnover | £6,747,950 | £4,835,265 | — | £7,592,413 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,037,569 | £2,168,878 | — | £2,683,728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £970,698 | £716,798 | — | £1,645,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £952,501 | −£923,143 | — | £1,647,567 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 48 | 44 | — | 43 | 41 | 38 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-22
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OutstandingShow 6 satisfied / released
All Assets · created 2024-11-14 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2024-09-26 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2023-07-31 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2023-07-31 · satisfied 2025-06-02
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SatisfiedShares · created 2010-04-26 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2021-03-10
All monies
Satisfied