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Companies/03737593

Ellwood Electrical Wholesalers Limited

Wholesale of electronic and telecommunications equipment and parts · Newport

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£280,940
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£315,268
Creditors < 1 year
—
Equity
£280,940
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302007-04-302006-04-30
Balance sheet
Net assets£280,940£306,875£296,708£250,239£176,730£136,289£78,053£75,472£81,548£71,007£68,087£61,845£61,674£54,316£38,671£44,333£38,505£15,224£4,014£41,886
Equity£280,940£306,875£296,708£250,239£176,730£136,289£78,053£75,472£81,548£71,007£68,087£61,845£61,674£54,316£38,671£44,333£38,505£15,224£4,014£41,886
Assets
Fixed assets————————————————£115,682£115,758£108,057£113,729
Property, plant & equipment£225,030£247,550£276,358£262,969£216,395£119,630£126,366£117,036£123,189£102,831£96,207£104,519£113,617£114,385£96,997£114,932£115,682£115,758£108,057£113,729
Current assets£315,268£303,121£343,831£344,273£189,798£204,256£132,228£217,290£222,424£258,273£265,280£225,042£237,092£234,768£227,605£269,071£249,267£216,431£311,765£303,899
Cash at bank£0£43,171£17,522£0————————————————
Debtors£272,793£233,443£300,321£304,285£144,810£144,268£85,240£152,252£133,262£143,148£141,510£107,495£121,675£146,318£131,083£185,104£152,687£130,886£219,839£247,972
Stock£42,475£26,507£25,988£39,988£44,988£59,988£46,988£65,038£89,162£115,125£123,770—————————
Liabilities
Creditors within one year———————————£169,076£174,328£171,436£165,808£204,839————
Creditors after one year———————————£98,640£114,707£123,401£120,123£134,831————
Provisions£13,632£19,650£17,425£15,332£6,572£5,046£1,183£3,568————————————
Net current assets£90,186£127,643£121,894£99,732£62,625£55,210£6,757£18,336£34,322£51,775£61,083£55,966£62,764£63,332£61,797£64,232£62,138£42,513£60,293£91,026
Assets less current liabilities£315,216£375,193£398,252£362,701£279,020£174,840£133,123£135,372£157,511£154,606£157,290£160,485£176,381£177,717£158,794£179,164£177,820£158,271£168,350£204,755
People
Average employees7766677675——————————
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 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

5 outstanding charges
All Assets · created 2005-06-13
All monies
Outstanding
All Assets · created 2002-02-18
All monies
Outstanding
Unknown · created 2002-02-19
All monies
Outstanding
Shares · created 2001-05-02
All monies
Outstanding
All Assets · created 1999-05-14
All monies
Outstanding