Morecroft Electrical Ltd
Electrical installation · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£943,393
Cash
£162,044
Turnover
—
Profit / loss
—
Current assets
£3,600,920
Creditors < 1 year
—
Equity
£943,393
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £943,393 | £536,468 | £281,628 | £491,890 | £379,498 | £192,099 | £1,062,751 | £805,088 | £471,749 |
| Equity | £943,393 | £536,468 | £281,628 | £491,890 | £379,498 | £192,099 | £1,062,751 | £805,088 | £471,749 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £283,634 | £287,579 |
| Property, plant & equipment | £43,281 | £37,144 | £43,167 | £45,453 | £44,166 | £48,930 | £51,997 | £27,134 | £27,479 |
| Current assets | £3,600,920 | £4,303,891 | £3,321,339 | £4,951,983 | £2,865,983 | £3,521,766 | £2,458,940 | £2,284,829 | £2,354,149 |
| Cash at bank | £162,044 | £250,655 | £100 | £1,113,562 | £396,076 | £1,142,714 | £118,275 | £804,725 | £21,685 |
| Debtors | £3,428,876 | £4,043,236 | £3,311,239 | £3,828,421 | £2,459,907 | £2,369,052 | £2,330,665 | £1,470,104 | £2,322,464 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,599,952 | £1,994,218 |
| Creditors after one year | — | — | — | — | — | — | — | £163,423 | £170,778 |
| Provisions | £10,820 | £9,285 | £10,792 | £11,364 | £8,392 | £8,318 | £7,386 | £0 | £4,983 |
| Net current assets | £910,932 | £682,133 | £617,183 | £1,009,068 | £1,072,057 | £151,487 | £1,018,140 | £684,877 | £359,931 |
| Assets less current liabilities | £954,213 | £719,277 | £660,350 | £1,054,521 | £1,116,223 | £200,417 | £1,070,137 | £968,511 | £647,510 |
| People & pay | |||||||||
| Average employees | 17 | 19 | 20 | 22 | 23 | 24 | 24 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-14
—
OutstandingAll Assets · created 2010-04-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-01-31 · satisfied 2026-05-19
—
SatisfiedUnknown · created 2014-11-14 · satisfied 2018-10-26
—
SatisfiedFixed · created 2013-11-22 · satisfied 2018-10-26
—
SatisfiedAll Assets · created 2004-08-09 · satisfied 2010-05-29
All monies
Satisfied