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Companies/02779633

Current Affairs Electrical Contractors Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,018,038
Cash
£1,160,947
Turnover
—
Profit / loss
£499,529
Current assets
£3,772,479
Creditors < 1 year
—
Equity
£2,018,038
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£2,018,038£2,214,759£2,145,174——————————
Equity£2,018,038£2,214,759£2,145,174£1,880,006£1,849,011£1,842,930£1,788,550£1,712,663£1,478,900£1,210,613£1,193,909£968,001£766,187
Assets
Property, plant & equipment£50,685£58,065£62,831£65,667£79,728£89,564£88,272£76,826£67,245£68,474£67,602£51,188£23,028
Current assets£3,772,479£3,693,420£3,109,728£2,736,878£2,850,273£3,222,138£3,311,580£2,373,315£2,560,414£1,963,676£2,021,012£1,546,827£1,132,615
Cash at bank£1,160,947£1,950,516£1,249,878£888,524£1,007,783£1,611,465£1,010,480£1,074,058£630,955£691,796£380,581£474,039£407,574
Debtors£2,611,532£1,742,904£1,859,850£1,823,851£1,767,987£1,550,427£2,240,854£1,234,624£1,864,355£1,253,851£1,640,431£1,072,788£722,432
Stock———£24,503£74,503£60,246£60,246£64,633£65,104£18,029———
Liabilities
Creditors within one year——————————£894,705£630,014£389,456
Net current assets£1,967,353£2,156,694£2,082,343£1,814,339£1,769,283£1,753,366£1,700,278£1,635,837£1,411,655£1,142,139£1,126,307£916,813£743,159
Assets less current liabilities£2,018,038£2,214,759£2,145,174£1,880,006£1,849,011£1,842,930£1,788,550£1,712,663£1,478,900£1,210,613£1,193,909£968,001£766,187
Profit & loss
Profit / loss£499,529————————————
People
Average employees181721201918181517————
Source evidenceView 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 charges
All Assets · created 2023-12-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-20 · satisfied 2017-03-27
—
Satisfied