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Companies/04492550

Go Electrical Wholesale (Blackpool) Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£146,126
Cash
£25,123
Turnover
—
Profit / loss
—
Current assets
£1,034,636
Creditors < 1 year
£1,134,630
Equity
−£146,126
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-10-31
Balance sheet
Net assets−£146,126−£320,820−£443,842−£500,654−£272,874£43,219£83,719£67,419£36,252£800£112−£611£52£114
Equity−£146,126−£320,820−£443,842−£500,654−£272,874£43,219£83,719£67,419£36,252£800£112−£611£52£114
Assets
Fixed assets£30,991£49,969£355,465£405,014£444,272£395,734£400,361£65,034£75,643£74,274£84,647£81,628£83,135£94,131
Intangible assets£0£3,500£9,500———£33,500———————
Property, plant & equipment£30,991£46,469£345,965£389,514£422,772£368,234£366,861£19,534£24,143£16,774£21,147£12,128£7,635£10,131
Current assets£1,034,636£915,401£646,185£977,977£1,215,986£663,913£132,571£169,551£166,860£144,832£183,839£146,283£155,577£235,413
Cash at bank£25,123£79,311£4,684£2,821£31,865£3,962£5,188£30,321£39,095£6,697£307£1,073£3,408—
Debtors£698,613£541,749£388,919£669,206£764,303£420,166£98,883£125,302£114,264£123,985£170,732£132,810£129,169£212,413
Stock——£252,582£305,950£419,818£239,785£28,500———————
Liabilities
Creditors within one year£1,134,630£1,249,154£1,210,906£1,676,538£1,695,202——£116,140£137,697£148,549£184,494———
Creditors after one year£77,123£37,036£234,586£207,107£226,879——£47,416£64,088£66,844£80,189———
Provisions————£11,051£1,810£1,782£3,610£4,466£2,913£3,691£1,840£720£648
Net current assets−£99,994−£333,753−£564,721−£698,561−£479,216−£120,530−£87,115£53,411£29,163−£3,717−£655−£281£10,219−£78,500
Assets less current liabilities−£69,003−£283,784−£209,256−£293,547−£34,944£275,204£313,246£118,445£104,806£70,557£83,992£81,347£93,354£15,631
People & pay
Average employees1111111818—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-10 · satisfied 2024-09-27
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Satisfied
All Assets · created 2018-01-24 · satisfied 2022-08-20
—
Satisfied
All Assets · created 2016-12-23 · satisfied 2022-03-18
—
Satisfied
All Assets · created 2009-09-02 · satisfied 2022-03-17
All monies
Satisfied