Northamptonshire Electrical Wholesalers Ltd
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,326
Cash
£1,681
Turnover
—
Profit / loss
—
Current assets
£331,970
Creditors < 1 year
£355,525
Equity
−£36,326
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3012 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£36,326 | −£34,616 | −£35,477 | — | — | — | — | — | — | — | £10,667 | £3,193 |
| Equity | −£36,326 | −£34,616 | −£35,477 | −£85,465 | −£42,491 | −£43,647 | −£44,533 | −£27,664 | £13,289 | £19,692 | £10,667 | £3,193 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £8,613 | £10,767 | £17,967 | £19,358 | £24,040 | £29,599 | £36,999 | £46,248 | £55,311 |
| Property, plant & equipment | £3,062 | £3,827 | £6,891 | — | — | — | — | — | — | — | £46,248 | £55,311 |
| Current assets | £331,970 | £401,817 | £431,557 | £452,635 | £479,806 | £348,143 | £382,068 | £320,829 | £304,504 | £354,958 | £300,104 | £354,638 |
| Cash at bank | £1,681 | £3,324 | £5,163 | — | — | — | — | — | — | — | £224 | £0 |
| Debtors | £242,289 | £294,709 | £294,972 | — | — | — | — | — | — | — | £201,165 | £244,638 |
| Stock | £88,000 | £103,784 | £131,422 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £355,525 | £414,427 | £438,925 | £509,419 | £485,749 | £403,508 | £443,907 | £378,484 | £318,903 | £356,003 | — | — |
| Creditors after one year | £15,833 | £25,833 | £35,000 | £39,167 | £49,167 | — | — | — | £7,635 | £21,548 | — | — |
| Net current assets | −£23,555 | −£12,610 | −£7,368 | −£46,202 | — | — | — | — | — | — | −£4,962 | −£9,358 |
| Assets less current liabilities | −£20,493 | −£8,783 | −£477 | −£37,589 | — | — | — | — | — | — | £41,286 | £45,953 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-28 · satisfied 2024-03-12
All monies
Satisfied