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Companies/05042870

C.c. Electrical Limited

Wholesale of electronic and telecommunications equipment and parts · Doncaster

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£84,087
Cash
£14,113
Turnover
—
Profit / loss
—
Current assets
£460,490
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£84,087£64,228£50,223£29,693£28,797£22,541£16,332——£14,478£11,696£12,062£12,755£11,744£11,031£10,514£7,749
Equity———————£16,156£14,978£14,478£11,696£12,062£12,755£11,744£11,031£10,514£7,749
Assets
Fixed assets£366£549£732£0—£20£43——————£17,080£5,027£6,583£4,302
Property, plant & equipment£366£549£732£0£0£20£43£66£139£3,271£7,212£7,702£11,836£17,080£5,027£6,583£4,302
Current assets£460,490£431,669£429,287£419,801£406,321£295,066£379,686£351,846£338,575£266,401£282,391£245,133£195,673£194,599£190,400£171,129£154,917
Cash at bank£14,113£25,489£14,627£29,552£37,026£15,079£16,394£9,111£17,714£9,671£7,590£7,332£2,080£6,124£1,013£1,060£3,385
Debtors£345,377£299,180£300,660£278,249£259,795£161,987£249,792£244,010£223,636£172,880£191,531£166,076£124,118£135,615£143,737£126,624£111,337
Stock£101,000£107,000£114,000£112,000£109,500£118,000£113,500£98,725£97,225£83,850———————
Liabilities
Creditors£365,442£346,465£348,322£348,927£327,524£272,545£363,397——————————
Creditors within one year——————————£275,728£235,815£175,843————
Creditors after one year——————————£1,458£4,958£18,458————
Provisions—————————£654£721£0£453£1,082£492£677£0
Net current assets£95,048£85,204£80,965£70,874£78,797£22,521£16,289£16,090£14,839£11,861£6,663£9,318£19,830£17,704£16,496£14,608£13,447
Assets less current liabilities£95,414£85,753£81,697£70,874£78,797£22,541£16,332£16,156£14,978£15,132£13,875£17,020£31,666£34,784£21,523£21,191£17,749
People & pay
Average employees4444444—4————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-08-10
All monies
Outstanding