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Companies/03710472

J.g. Electrical Limited

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£56,333
Cash
£34,318
Turnover
—
Profit / loss
—
Current assets
£136,939
Creditors < 1 year
—
Equity
£56,333
Average employees
2

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£56,333£90,887£53,119£46,525£59,024£1,565———————
Equity£56,333£90,887£53,119£46,525£59,024£1,565£48,685£45,739£25,808£29,191£32,559£31,234£24,523
Assets
Property, plant & equipment£100,339£87,129£75,414£25,305£17,113£21,758£33,646£29,760£13,699£17,717£22,981£29,259£24,609
Current assets£136,939£148,888£70,137£118,413£196,713£70,454£97,039£96,252£102,879£95,345£93,072£85,397£85,645
Cash at bank£34,318£15,887£7,594£65,236£119,897£12,501£32,719£13,554£32,230£17,028£24,692£18,628£24,205
Debtors£74,621£94,001£18,062£26,385£28,421£15,973£18,800£43,498£22,299£31,517£20,180£13,919£16,770
Stock£28,000£39,000£44,481£26,792£48,395£41,980£45,520£39,200£48,350£46,800———
Liabilities
Creditors within one year——————————£83,494£83,422£85,731
Net current assets£22,332£60,270£12,890£68,009£90,083−£20,193£15,039£15,979£12,109£11,474£9,578£1,975−£86
Assets less current liabilities£122,671£147,399£88,304£93,314£107,196£1,565£48,685£45,739£25,808£29,191£32,559£31,234£24,523
Profit & loss
Turnover—————————£342,860———
Gross profit—————————£102,330———
Profit before tax—————————£22,106———
Profit / loss—————————£16,632———
People
Average employees222211111————
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
Fixed · created 2010-06-09
£5652.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding