Wokingham Electrical And Lighting Supplies Ltd
Non-specialised wholesale trade · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£212,071
Cash
£175,061
Turnover
—
Profit / loss
—
Current assets
£369,831
Creditors < 1 year
£168,309
Equity
£212,071
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £212,071 | £242,832 | £295,829 | £266,684 | £288,719 | £338,569 | £321,832 | £176,199 | £102,464 | — | £155,132 | £133,869 | £178,453 | £239,618 | — | £312,688 | £409,842 | £385,117 | £356,469 | £153,891 |
| Equity | £212,071 | £242,832 | £295,829 | £266,684 | £288,719 | £338,569 | £321,832 | £176,199 | £102,464 | £119,173 | £155,132 | £133,869 | £178,453 | £239,618 | £333,244 | £312,688 | £409,842 | £385,117 | £356,469 | £153,891 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,767 | £7,530 | £12,566 | £19,619 | £11,785 |
| Property, plant & equipment | £14,065 | £22,064 | £30,675 | £2,680 | £9,308 | £15,634 | £23,906 | £17,579 | £2,900 | £4,400 | £10,278 | £10,159 | £13,717 | £1,750 | £1,723 | £2,767 | £7,530 | £12,566 | £19,619 | £11,785 |
| Current assets | £369,831 | £386,054 | £595,179 | £481,832 | £522,912 | £657,522 | £613,885 | £521,687 | £347,069 | £387,099 | £376,890 | £358,399 | £442,957 | £583,903 | £595,774 | £509,919 | £593,481 | £572,705 | £621,799 | £464,048 |
| Cash at bank | £175,061 | £204,368 | £249,251 | £147,758 | £168,799 | £306,780 | £187,719 | £162,628 | £70,552 | £136,785 | £59,041 | £95,055 | £116,807 | £250,954 | £248,196 | £174,826 | £252,879 | £162,082 | £199,974 | £32,826 |
| Debtors | £133,270 | £109,536 | £248,928 | £212,878 | £238,688 | £264,764 | £323,328 | £268,109 | £201,153 | £166,040 | £240,596 | £188,984 | £235,447 | £233,233 | £236,958 | £202,691 | £223,139 | £304,577 | £327,371 | £348,326 |
| Stock | — | — | £97,000 | £121,196 | £115,425 | £85,978 | £102,838 | £90,950 | £75,364 | £84,274 | £77,253 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £168,309 | £159,770 | — | — | — | — | — | — | — | — | — | £232,437 | £270,864 | £346,035 | £264,253 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,252 | £7,357 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £7,669 | £0 | £1,258 | £2,134 | £3,636 | £2,211 | £0 | — | £354 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £201,522 | £226,284 | £272,823 | £264,004 | £280,669 | £374,660 | £309,764 | £170,617 | £99,564 | £114,773 | £145,208 | £125,962 | £172,093 | £237,868 | £331,521 | £309,921 | £402,312 | £372,551 | £336,850 | £154,053 |
| Assets less current liabilities | £215,587 | £248,348 | £303,498 | £266,684 | £289,977 | £390,294 | £333,670 | £188,196 | £102,464 | £119,173 | £155,486 | £136,121 | £185,810 | £239,618 | £333,244 | £312,688 | £409,842 | £385,117 | £356,469 | £165,838 |
| People | ||||||||||||||||||||
| Average employees | 0.05 | 0.08 | 8 | 9 | 10 | 10 | 8 | 10 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2004-10-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-13 · satisfied 2022-11-09
All monies
SatisfiedAll Assets · created 2004-09-06 · satisfied 2006-05-06
All monies
Satisfied