Ws Electrical (York) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£764,279
Cash
£195,131
Turnover
—
Profit / loss
—
Current assets
£960,376
Creditors < 1 year
—
Equity
£764,279
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £764,279 | £801,915 | £607,941 | £785,168 | £822,548 | £687,468 | £373,264 | £355,758 | £136,846 | £1,454 | £3,187 | £3,583 | £3,283 | £15,218 | £115,131 | £20,099 | £5,497 |
| Equity | £764,279 | £801,915 | £607,941 | £785,168 | £822,548 | £687,468 | £373,264 | £355,758 | £136,846 | £1,454 | £3,187 | £3,583 | £3,283 | £15,218 | £115,131 | £20,099 | £5,497 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,519 | £18,676 | £44,181 | £42,418 | £43,177 | £65,849 | £60,550 | £117,913 |
| Property, plant & equipment | £208,817 | £216,385 | £223,212 | £234,773 | £209,950 | £15,956 | £28,634 | £37,653 | £20,122 | £16,519 | £18,676 | £44,181 | £42,418 | £43,177 | £65,849 | £60,550 | £117,913 |
| Current assets | £960,376 | £1,345,520 | £660,424 | £820,410 | £1,207,389 | £996,355 | £700,305 | £640,361 | £365,469 | £273,636 | £443,775 | £334,922 | £421,016 | £482,601 | £724,357 | £457,481 | £440,459 |
| Cash at bank | £195,131 | £173,407 | £386,950 | £230,151 | £642,811 | £361,139 | £28,536 | £387,067 | £164,492 | £36,867 | £28,344 | £90,583 | £154,650 | £285,617 | £302,003 | £135,319 | £146,948 |
| Debtors | £716,859 | £534,651 | £273,474 | £111,820 | £360,115 | £255,643 | £527,174 | £230,925 | £160,957 | £186,255 | £274,172 | £65,421 | £132,585 | £23,509 | £70,007 | £96,638 | £32,633 |
| Stock | £48,386 | £637,462 | £0 | £478,439 | £204,463 | £379,573 | £144,595 | £22,369 | £40,020 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £285,182 | £455,029 | £375,066 | £460,151 | £508,675 | — | — | — |
| Provisions | £2,892 | £4,490 | £5,248 | £7,207 | £2,215 | £678 | £3,081 | £3,519 | £3,519 | £3,519 | £4,235 | £454 | £0 | £1,885 | £1,411 | £370 | £370 |
| Net current assets | £605,940 | £664,762 | £489,366 | £676,432 | £764,621 | £672,190 | £347,711 | £321,624 | £120,243 | −£11,546 | −£11,254 | −£40,144 | −£39,135 | −£26,074 | £50,693 | −£40,081 | −£112,046 |
| Assets less current liabilities | £814,757 | £881,147 | £712,578 | £911,205 | £974,571 | £688,146 | £376,345 | £359,277 | £140,365 | £4,973 | £7,422 | £4,037 | £3,283 | £17,103 | £116,542 | £20,469 | £5,867 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2020-07-06
—
OutstandingAll Assets · created 2020-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-20 · satisfied 2017-01-30
All monies
SatisfiedAll Assets · created 2002-10-18 · satisfied 2012-09-14
All monies
Satisfied