Electricity Distribution Services Limited

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets

£2,626,204

Cash

£646,027

Turnover

—

Profit / loss

—

Current assets

£5,020,479

Creditors < 1 year

£2,775,948

Equity

£2,626,204

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£2,626,204	£2,030,450	£2,307,799	£2,172,734
Equity	£2,626,204	£2,030,450	£2,307,799	£2,172,734
Assets
Fixed assets	£472,937	£534,041	£509,927	£339,640
Intangible assets	£6,292	£7,079	—	—
Property, plant & equipment	£466,645	£526,962	£509,927	£339,640
Current assets	£5,020,479	£2,525,081	£2,544,486	£6,087,386
Cash at bank	£646,027	£277,746	£1,258,442	£1,780,561
Debtors	£4,366,352	£2,182,234	£1,199,247	£4,191,242
Stock	£8,100	£65,101	—	—
Liabilities
Creditors within one year	£2,775,948	£885,336	£575,816	£4,203,393
Creditors after one year	£24,211	£65,768	£98,705	—
Provisions	£67,053	£77,568	£72,093	£50,899
Net current assets	£2,244,531	£1,639,745	£1,968,670	£1,883,993
Assets less current liabilities	£2,717,468	£2,173,786	£2,478,597	£2,223,633
People
Average employees	30	18	—	—
Source evidence	View filing	View filing	View filing	View filing