G & R Electrical Wholesalers Limited
Wholesale of electronic and telecommunications equipment and parts · Plympton, Plymouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,538,420
Cash
£13,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,538,420
Average employees
41
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,538,420 | £1,405,278 | £1,155,575 | £1,052,144 | £513,596 | £669,363 | £388,730 | £382,890 | £487,919 | — | £516,798 | £379,401 | £275,252 | £259,338 | £257,445 | £269,468 | £271,425 |
| Equity | £1,538,420 | £1,405,278 | £1,155,575 | £1,052,144 | £513,596 | £669,363 | £388,730 | £382,890 | £487,919 | — | £516,798 | £379,401 | £275,252 | £259,338 | £257,445 | £269,468 | £271,425 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £33,827 | £12,985 | £16,895 | £20,717 | £25,041 |
| Property, plant & equipment | £229,958 | £267,229 | £195,746 | £185,754 | £123,173 | £99,572 | £71,294 | £77,786 | £114,467 | £133,687 | £95,981 | £62,039 | £33,827 | £12,985 | £16,895 | £20,717 | £25,041 |
| Current assets | — | — | — | — | — | £2,261,095 | £1,811,545 | £1,609,824 | £1,855,013 | £1,710,470 | £1,573,784 | £1,235,159 | £997,142 | £902,379 | £743,512 | £913,692 | £923,312 |
| Cash at bank | £13,964 | £94,883 | £212,350 | £607,984 | £220,121 | £205,268 | £139,984 | £88,075 | £75,644 | £47,521 | £46,812 | £37,259 | £72,614 | £30,340 | £5,824 | £9,749 | £1,018 |
| Debtors | — | — | — | — | — | £1,309,023 | £1,009,738 | £939,573 | £1,166,696 | £1,009,294 | £1,052,595 | £803,206 | £514,483 | £504,103 | £376,875 | £527,816 | £590,568 |
| Stock | £1,872,795 | £1,661,890 | £1,454,617 | £1,080,500 | £922,646 | £746,804 | £661,823 | £582,176 | £612,673 | £653,655 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,638,317 | £1,486,304 | £1,288,208 | £1,440,734 | £1,380,133 | £1,119,337 | £895,887 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,328 | — | £8,560 | £27,809 | £35,129 | £22,401 | £14,255 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,659 | £7,805 | £7,952 | £13,018 | £15,727 | £11,229 | £7,655 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £622,778 | £325,241 | £321,616 | £414,279 | — | £454,447 | £339,272 | £266,270 | £246,353 | £240,550 | £248,751 | £246,384 |
| Assets less current liabilities | — | — | — | — | — | £722,350 | £396,535 | £399,402 | £528,746 | — | £550,428 | £401,311 | £300,097 | £259,338 | £257,445 | £269,468 | £271,425 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £7,953,540 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,676,220 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £398,307 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £394,782 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £317,305 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 41 | 38 | 45 | 49 | 46 | 43 | 41 | 41 | 37 | 35 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-05-15
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OutstandingAll Assets · created 1993-05-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-03-01 · satisfied 2017-05-17
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SatisfiedUnknown · created 2008-01-14 · satisfied 2017-05-17
All monies
SatisfiedProperty · created 1997-04-30 · satisfied 2017-06-28
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SatisfiedAll Assets · created 1996-05-21 · satisfied 2008-05-19
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Satisfied