Herts Electrical Contractors Limited

Private Limited Company · Hertford

Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£174,302

Cash

—

Turnover

—

Profit / loss

—

Current assets

£102,351

Creditors < 1 year

£167,528

Equity

−£174,302

Average employees

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 figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	−£174,302	−£160,909	−£240,461	−£206,581	−£195,717	−£190,847	−£238,682	−£179,179	−£109,760	−£85,630	−£53,353	−£55,292	−£9,227	−£35,913	−£52,810	−£64,816	−£65,568
Equity	−£174,302	−£160,909	−£240,461	−£206,581	−£195,717	−£190,847	−£238,682	−£179,179	−£109,760	−£85,630	−£53,353	−£55,292	−£9,227	−£35,913	−£52,810	−£64,816	−£65,568
Assets
Fixed assets	£3,750	£2,063	£5,921	£6,696	£7,704	£0	£2,196	£8,751	£5,948	£6,663	£10,003	£7,565	£3,687	£0	—	£44	£122
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£7,565	£3,687	£0	—	£44	£122
Current assets	£102,351	£74,979	£80,648	£73,089	£81,182	£147,508	£24,843	£54,497	£101,093	£105,245	£56,441	£59,185	£99,978	£41,188	£44,485	£33,692	£34,100
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£7,284	£0	£2,649	£2,787	£3,067	£5,573
Debtors	—	—	—	—	—	—	—	—	—	—	—	£51,901	£99,978	£38,539	£41,698	£30,625	£28,527
Liabilities
Creditors within one year	£167,528	£91,899	£133,755	£263,241	£284,603	£214,480	£241,846	£218,552	£192,926	£173,663	£95,922	£98,167	£89,017	£53,226	£73,420	—	—
Creditors after one year	£112,875	£151,725	£193,275	£23,125	£0	£123,875	£23,875	£23,875	£23,875	£23,875	£23,875	£23,875	£23,875	£23,875	£23,875	—	—
Net current assets	−£65,177	−£11,247	−£53,107	−£190,152	−£203,421	−£66,972	−£217,003	−£164,055	−£91,833	−£68,418	−£39,481	−£38,982	£10,961	−£12,038	−£28,935	−£40,985	−£26,476
Assets less current liabilities	−£61,427	−£9,184	−£47,186	−£183,456	−£195,717	−£66,972	−£214,807	−£155,304	−£85,885	−£61,755	−£29,478	−£31,417	£14,648	−£12,038	−£28,935	−£40,941	−£26,354
People
Average employees	9	4	4	4	4	4	4	6	8	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Automotive Component Marketing Limited

All Assets · created 2010-12-10

All monies

Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2009-07-06 · satisfied 2014-03-03

All monies

Satisfied