M.r. Electrical Services Limited
Electrical installation · Portsmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,246,981
Cash
£25,139
Turnover
—
Profit / loss
—
Current assets
£1,294,150
Creditors < 1 year
£408,088
Equity
£1,246,981
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,246,981 | £1,595,862 | £1,546,880 | £1,244,996 | £966,263 | £1,567,154 | £1,569,380 | £1,471,105 | £1,391,496 | £1,170,478 | £1,013,374 | £989,651 | £823,410 | £703,952 | £698,499 | £729,965 |
| Equity | £1,246,981 | £1,595,862 | £1,546,880 | £1,244,996 | £966,263 | £1,567,154 | £1,569,380 | £1,471,105 | £1,391,496 | £1,170,478 | £1,013,374 | £989,651 | £823,410 | £703,952 | £698,499 | £729,965 |
| Assets | ||||||||||||||||
| Fixed assets | £370,384 | £382,501 | £430,002 | £308,412 | £339,160 | £383,824 | £371,291 | £359,545 | £350,567 | £329,257 | £269,534 | £284,352 | £241,492 | £189,002 | £221,627 | £212,705 |
| Property, plant & equipment | £370,384 | £382,501 | £430,002 | £308,412 | £339,160 | £383,824 | £371,291 | £359,545 | £350,567 | £329,257 | £269,534 | £284,352 | £241,492 | £189,002 | £221,627 | £212,705 |
| Current assets | £1,294,150 | £2,113,481 | £1,753,717 | £1,700,604 | £1,232,335 | £1,791,427 | £1,855,359 | £1,685,539 | £1,631,206 | £1,539,496 | £1,424,816 | £1,219,016 | £1,190,879 | £1,005,246 | £1,129,134 | £950,296 |
| Cash at bank | £25,139 | £191,867 | £836,418 | £105 | £404 | £473,239 | £443,490 | £371,624 | £389,208 | £361,385 | £45 | £144,845 | £194,236 | £81,070 | £245 | £234,755 |
| Debtors | — | — | — | — | — | — | — | — | £444,771 | £498,533 | £437,453 | £398,975 | £289,705 | £473,714 | £401,688 | £208,704 |
| Stock | £100,000 | £37,572 | £39,588 | — | £59,594 | £725,904 | £903,601 | £744,164 | £797,227 | £679,578 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £408,088 | £873,989 | £595,797 | £687,542 | £555,232 | £608,097 | £657,270 | £559,197 | £524,711 | £633,066 | £634,750 | £496,050 | £592,336 | £490,296 | £640,610 | £419,282 |
| Creditors after one year | £9,465 | £26,131 | £41,042 | £76,478 | £50,000 | — | — | £14,782 | £65,566 | £65,209 | £46,226 | £17,667 | £16,625 | — | £11,652 | £13,754 |
| Net current assets | £886,062 | £1,239,492 | £1,157,920 | £1,013,062 | £677,103 | £1,183,330 | £1,198,089 | £1,126,342 | £1,106,495 | £906,430 | £790,066 | £722,966 | £598,543 | £514,950 | £488,524 | £531,014 |
| Assets less current liabilities | £1,256,446 | £1,621,993 | £1,587,922 | £1,321,474 | £1,016,263 | £1,567,154 | £1,569,380 | £1,485,887 | £1,457,062 | £1,235,687 | £1,059,600 | £1,007,318 | £840,035 | £703,952 | £710,151 | £743,719 |
| People & pay | ||||||||||||||||
| Average employees | 59 | 65 | 65 | 65 | 59 | 65 | 65 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-11
All monies
Outstanding