D. W. Electrical Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£315,676
Cash
£71,761
Turnover
—
Profit / loss
—
Current assets
£2,507,368
Creditors < 1 year
—
Equity
£315,676
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,676 | £340,502 | £327,929 | £281,684 | £235,473 | £236,170 | £291,169 | £258,995 | £68,385 | £40,826 | −£13,248 | −£96,738 |
| Equity | £315,676 | £340,502 | £327,929 | £281,684 | £235,473 | £236,170 | £291,169 | £258,995 | £68,385 | £40,826 | −£13,248 | −£96,738 |
| Assets | ||||||||||||
| Property, plant & equipment | £20,550 | £24,819 | £16,475 | £19,916 | £10,356 | £10,752 | £9,646 | £9,813 | £11,185 | £5,413 | £314,024 | £317,140 |
| Current assets | £2,507,368 | £2,260,565 | £1,814,685 | £3,134,084 | £1,440,093 | £1,284,544 | £1,023,250 | £1,106,716 | £908,762 | £718,504 | £740,519 | £703,677 |
| Cash at bank | £71,761 | £105,809 | £361,513 | £73,129 | £20,754 | £4,127 | £28,209 | £75,492 | £12,512 | £107,295 | £9,241 | £220 |
| Debtors | £2,421,047 | £2,140,196 | £1,438,612 | £3,046,290 | £1,404,556 | £1,265,627 | £986,341 | £1,022,524 | £893,003 | £607,962 | £728,031 | £700,210 |
| Stock | £14,560 | £14,560 | £14,560 | £14,665 | £14,783 | £14,790 | £8,700 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £855,152 | £704,227 | £582,009 | £966,726 | £584,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | £145,000 | £100,000 | £100,000 | £533,553 |
| Provisions | £5,137 | £4,716 | £3,130 | £3,784 | £1,968 | £2,151 | £1,930 | £2,382 | £2,335 | £1,082 | £1,065 | £0 |
| Net current assets | £704,101 | £717,859 | £595,907 | £374,984 | £326,936 | £327,569 | £283,453 | £251,564 | £204,535 | £136,495 | −£226,207 | £119,675 |
| Assets less current liabilities | £724,651 | £742,678 | £612,382 | £394,900 | £337,292 | £338,321 | £293,099 | £261,377 | £215,720 | £141,908 | £87,817 | £436,815 |
| People & pay | ||||||||||||
| Average employees | 37 | 31 | 30 | 30 | 28 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-11-02
—
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