C.p.s. Electrical Contractors Limited
Electrical installation · Houghton Le Spring
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£224,595
Cash
£17,658
Turnover
—
Profit / loss
—
Current assets
£525,738
Creditors < 1 year
£295,295
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £224,595 | £154,556 | £150,401 | £139,419 | £118,386 | £120,190 | £123,615 | — |
| Equity | — | — | £150,401 | £139,419 | £118,386 | £120,190 | £123,615 | — |
| Assets | ||||||||
| Fixed assets | — | — | £16,450 | £23,560 | £49,911 | £79,148 | £85,470 | £98,877 |
| Intangible assets | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 |
| Property, plant & equipment | £5,976 | £12,276 | £11,450 | £13,560 | £34,911 | £59,148 | £60,470 | £68,877 |
| Current assets | £525,738 | £487,723 | £454,727 | £499,498 | £392,893 | £378,138 | £459,317 | £519,223 |
| Cash at bank | £17,658 | £1,330 | £7,392 | £68,242 | £102 | £837 | £76 | £7,980 |
| Debtors | — | — | £390,404 | £379,942 | £367,147 | £323,358 | £367,842 | £444,813 |
| Stock | £81,209 | £61,847 | £56,931 | £51,314 | £25,644 | £53,943 | £91,399 | £66,430 |
| Liabilities | ||||||||
| Creditors within one year | £295,295 | £322,744 | £288,336 | £339,867 | £311,827 | £314,945 | £394,423 | £437,690 |
| Creditors after one year | £10,833 | £20,833 | £30,833 | £41,889 | £6,803 | £12,517 | £16,744 | £29,025 |
| Provisions | £991 | £1,866 | £1,607 | — | £5,788 | £9,634 | £10,005 | — |
| Net current assets | £230,443 | £164,979 | £166,391 | £159,631 | £81,066 | £63,193 | £64,894 | £81,533 |
| Assets less current liabilities | £236,419 | £177,255 | £182,841 | £183,191 | £130,977 | £142,341 | £150,364 | £180,410 |
| People | ||||||||
| Average employees | 14 | 15 | 17 | 16 | 16 | 16 | 17 | 17 |
| Source evidence | 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 chargesAll Assets · created 2003-07-02
All monies
Outstanding