Record Electrical Associates Limited
Manufacture of other electrical equipment · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£226,333
Cash
£47,207
Turnover
—
Profit / loss
—
Current assets
£341,445
Creditors < 1 year
£184,450
Equity
£226,333
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,333 | £231,644 | £91,846 | — | — | — | — | — | — | — | £80,870 | £39,777 | £29,894 |
| Equity | £226,333 | £231,644 | £91,846 | £140,355 | £149,850 | £132,419 | £122,962 | £134,568 | £161,519 | £121,975 | £80,870 | £39,777 | £29,894 |
| Assets | |||||||||||||
| Fixed assets | £88,562 | £90,899 | £24,768 | £29,903 | £35,592 | — | £40,929 | £46,405 | £37,338 | £21,798 | £5,263 | £1,260 | £1,680 |
| Intangible assets | £3,300 | £5,000 | £7,000 | £9,000 | £11,000 | — | £15,000 | £17,000 | £17,000 | £0 | — | — | — |
| Property, plant & equipment | £85,262 | £85,899 | £17,768 | £20,903 | £24,592 | — | £25,929 | £29,405 | £20,338 | £21,798 | £5,263 | £1,260 | £1,680 |
| Current assets | £341,445 | £353,091 | £235,455 | £407,992 | £327,512 | — | £219,330 | £184,579 | £258,577 | £245,099 | £190,561 | £166,304 | £185,972 |
| Cash at bank | £47,207 | £139,283 | £37,517 | £49,324 | £19,020 | — | £6,763 | £7,460 | £7,855 | £10,737 | £4,695 | £3,616 | £7,079 |
| Debtors | £123,438 | £45,955 | £68,541 | £153,943 | £56,059 | — | £91,519 | £95,927 | £120,602 | £151,603 | £140,492 | £118,529 | £116,229 |
| Stock | — | — | — | £204,725 | £252,433 | — | £121,048 | £81,192 | £130,120 | £82,759 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £184,450 | £193,065 | £168,377 | £297,540 | £213,254 | — | — | — | — | — | £114,750 | £127,583 | £157,554 |
| Provisions | £19,224 | £19,281 | £0 | — | — | — | — | — | — | — | £204 | £204 | £204 |
| Net current assets | £156,995 | £160,026 | £67,078 | £110,452 | £114,258 | — | £82,033 | £88,163 | £124,181 | £100,177 | £75,811 | £38,721 | £28,418 |
| Assets less current liabilities | £245,557 | £250,925 | £91,846 | £140,355 | £149,850 | — | £122,962 | £134,568 | £161,519 | £121,975 | £81,074 | £39,981 | £30,098 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £86,305 | £107,443 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 13 | 12 | 10 | 9 | — | 9 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-22
All monies
Outstanding