The Electrical Network (Scarborough) Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£709,194
Cash
£5,320
Turnover
—
Profit / loss
—
Current assets
£1,881,197
Creditors < 1 year
£917,223
Equity
£709,194
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £709,194 | £723,522 | £709,693 | £657,601 | £537,356 | £461,844 | £434,527 | £361,926 | £591,644 | £485,121 | £348,423 | £275,035 | — | — |
| Equity | £709,194 | £723,522 | £709,693 | £657,601 | £537,356 | £461,844 | £434,527 | £361,926 | £591,644 | £485,121 | £348,423 | £275,035 | £392,856 | £317,512 |
| Assets | ||||||||||||||
| Property, plant & equipment | £41,104 | £51,460 | £64,670 | £83,622 | £73,157 | £73,443 | £68,307 | £63,020 | £77,653 | £83,953 | £94,829 | £24,993 | £38,596 | £26,300 |
| Current assets | £1,881,197 | £2,059,166 | £1,968,447 | £1,840,356 | £1,889,091 | £1,336,661 | £1,057,931 | £1,073,039 | £854,383 | £971,100 | £769,112 | £740,721 | £666,317 | £713,822 |
| Cash at bank | £5,320 | £149,156 | £9,909 | £16,983 | £66,091 | £32,238 | £1,302 | £3,424 | £41,120 | £142,063 | £91,040 | £41,583 | £114,248 | £30,664 |
| Debtors | £1,674,427 | £1,663,010 | £1,691,076 | £1,557,078 | £881,978 | £389,713 | £830,907 | £847,078 | £573,313 | £611,615 | £493,606 | £511,341 | £448,345 | £580,463 |
| Stock | — | — | — | £266,295 | £243,192 | £216,110 | £225,722 | £222,537 | £239,950 | £217,422 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £917,223 | £1,147,012 | £1,217,988 | £1,067,755 | £1,150,297 | £600,106 | — | — | — | — | £511,434 | £490,679 | £312,057 | £422,610 |
| Creditors after one year | £286,884 | £228,792 | £91,036 | £180,222 | £263,895 | £338,254 | — | — | — | — | — | — | — | — |
| Provisions | £9,000 | £11,300 | £14,400 | £18,400 | £10,700 | £9,900 | £10,500 | £9,500 | £1,539 | £2,662 | £4,084 | £0 | — | — |
| Net current assets | £963,974 | £912,154 | £750,459 | £772,601 | £738,794 | £736,555 | £376,720 | £308,406 | £515,530 | £403,830 | £257,678 | £250,042 | £354,260 | £291,212 |
| Assets less current liabilities | £1,005,078 | £963,614 | £815,129 | £856,223 | £811,951 | £809,998 | £445,027 | £371,426 | £593,183 | £487,783 | £352,507 | £275,035 | £392,856 | £317,512 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 12 | 14 | 13 | 12 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-03-26
—
OutstandingAll Assets · created 2009-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-14 · satisfied 2013-11-12
All monies
Satisfied