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Companies/06314356

A.f. Switchgear (Holdings) Limited

Activities of other holding companies n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£21,554,871
Cash
£32,455,133
Turnover
—
Profit / loss
—
Current assets
£54,672,152
Creditors < 1 year
£38,808,419
Equity
£21,554,871
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£21,554,871£20,815,306
Equity£21,554,871£20,815,306
Assets
Fixed assets£11,924,436£11,041,818
Intangible assets£1,600,394£2,177,628
Property, plant & equipment£10,324,042£8,864,190
Current assets£54,672,152£38,954,592
Cash at bank£32,455,133£20,645,258
Debtors£11,192,166£13,930,686
Stock£11,024,853£4,378,648
Liabilities
Creditors within one year£38,808,419£24,425,103
Creditors after one year£5,403,757£4,756,001
Net current assets£15,863,733£14,529,489
Assets less current liabilities£27,788,169£25,571,307
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-12-18
—
Outstanding
Property · created 2015-09-28
—
Outstanding
Unknown · created 2013-09-10
—
Outstanding
Shares · created 2008-09-17
All monies
Outstanding
All Assets · created 2008-09-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-17 · satisfied 2019-09-02
£2,140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied