A.f. Switchgear (Holdings) Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-12-18
—
OutstandingProperty · created 2015-09-28
—
OutstandingUnknown · created 2013-09-10
—
OutstandingShares · created 2008-09-17
All monies
OutstandingAll Assets · created 2008-09-17
All monies
OutstandingShow 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