C.r.s. Electrical Supplies Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Poole
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,083,809
Cash
£0
Turnover
—
Profit / loss
£35,625
Current assets
£1,425,645
Creditors < 1 year
£11,836
Equity
£2,083,809
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,083,809 | £2,048,184 | — | £1,507,739 | £1,469,894 | £1,332,331 | £1,227,641 | £1,112,223 | £1,053,417 | £1,027,166 |
| Equity | £2,083,809 | £2,048,184 | — | £1,507,739 | £1,469,894 | £1,332,331 | £1,227,641 | £1,112,223 | £1,053,417 | £1,027,166 |
| Assets | ||||||||||
| Property, plant & equipment | £670,000 | £670,000 | — | £328,129 | £322,554 | £321,212 | £328,976 | £338,415 | £336,226 | £321,855 |
| Current assets | £1,425,645 | £1,389,848 | — | £1,866,880 | £2,012,978 | £1,536,734 | £1,497,027 | £1,347,859 | £1,400,144 | £1,146,500 |
| Cash at bank | £0 | £11,610 | — | £299,065 | £493,286 | £556,012 | £290,166 | £203,485 | £353,165 | £64,067 |
| Debtors | £1,425,645 | £1,378,238 | — | £1,105,420 | £1,032,456 | £608,470 | £845,046 | £767,788 | £665,398 | £699,068 |
| Stock | — | — | — | — | £487,236 | £372,252 | £361,815 | £376,586 | £381,581 | £383,365 |
| Liabilities | ||||||||||
| Creditors within one year | £11,836 | £11,664 | — | £676,694 | £857,192 | £467,635 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Provisions | — | — | — | £10,576 | £8,446 | £7,980 | £9,359 | £11,035 | £11,863 | £7,173 |
| Net current assets | £1,413,809 | £1,378,184 | — | £1,190,186 | £1,155,786 | £1,069,099 | £908,024 | £784,843 | £729,054 | £712,484 |
| Assets less current liabilities | £2,083,809 | £2,048,184 | — | £1,518,315 | £1,478,340 | £1,390,311 | £1,237,000 | £1,123,258 | £1,065,280 | £1,034,339 |
| Profit & loss | ||||||||||
| Profit / loss | £35,625 | £46,554 | — | £97,845 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 22 | 22 | 24 | 24 | — | — | 22 |
| Source evidence | 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 chargesProperty · created 2022-09-29
—
OutstandingAll Assets · created 2022-09-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2005-01-13 · satisfied 2022-09-14
All monies
SatisfiedFixed · created 2001-11-02 · satisfied 2004-12-31
All monies
SatisfiedAll Assets · created 2001-11-02 · satisfied 2022-09-14
All monies
SatisfiedUnknown · created 1996-04-15 · satisfied 2022-07-11
£3,666.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE RENT DEPOSIT DEED
Satisfied