Herts & Beds Electronic Services Limited
Wholesale of electronic and telecommunications equipment and parts · Letchworth Garden City
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-09 · GBP
Net assets
£1,542,093
Cash
£154,321
Turnover
—
Profit / loss
—
Current assets
£286,321
Creditors < 1 year
—
Equity
£1,542,093
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-09 | 2021-05-31 | 2020-05-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,542,093 | £1,461,874 | £1,294,178 | £1,204,285 | £911,452 | £792,396 | £1,118,398 | £708,584 | £311,958 | £259,463 | £243,339 | £104,574 |
| Equity | £1,542,093 | £1,461,874 | £1,294,178 | £1,204,285 | £911,452 | £792,396 | £1,118,398 | £708,584 | £311,958 | £259,463 | £243,339 | £104,574 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,400,006 | £1,387,182 | £1,387,182 | £1,387,182 | £1,387,182 | £1,387,182 | £1,387,182 | £1,387,182 | £746,741 |
| Property, plant & equipment | — | — | — | — | £1,387,176 | £1,387,176 | £1,387,176 | £1,387,176 | £1,387,176 | £1,387,176 | £1,387,176 | £746,735 |
| Current assets | £286,321 | £263,404 | £591,690 | £62,974 | £312,365 | £29,359 | £547,435 | £315,328 | £28,308 | £30,931 | £57,946 | £28,706 |
| Cash at bank | £154,321 | £230,404 | £99,860 | £31,286 | £8,489 | £29,359 | £214,336 | £14,238 | £3,247 | £5,931 | £6,227 | £28,706 |
| Debtors | £132,000 | £33,000 | £491,830 | £31,688 | £303,876 | £0 | £333,099 | £301,090 | £25,061 | £25,000 | £51,719 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £274,083 | £331,728 | £283,650 | £326,789 | £264,027 |
| Creditors after one year | — | — | — | — | — | — | — | £719,843 | £771,804 | £875,000 | £875,000 | £406,846 |
| Provisions | £47,164 | £46,821 | £20,960 | £21,708 | £18,912 | £18,248 | £18,448 | — | — | — | — | — |
| Net current assets | £89,257 | £8,695 | −£84,862 | £14,966 | −£75,464 | −£125,430 | £415,512 | £41,245 | −£303,420 | −£252,719 | −£268,843 | −£235,321 |
| Assets less current liabilities | £1,589,257 | £1,508,695 | £1,315,138 | £1,414,972 | £1,311,718 | £1,261,752 | £1,802,694 | £1,428,427 | £1,083,762 | £1,134,463 | £1,118,339 | £511,420 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2019-06-19 · satisfied 2022-03-10
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SatisfiedUnknown · created 2019-06-19 · satisfied 2022-03-10
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SatisfiedFixed · created 2017-05-24 · satisfied 2019-08-21
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SatisfiedFixed · created 2017-04-24 · satisfied 2021-01-06
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SatisfiedFixed · created 2013-12-09 · satisfied 2018-11-22
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SatisfiedFixed · created 2013-11-06 · satisfied 2018-11-22
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SatisfiedUnknown · created 2011-11-01 · satisfied 2018-11-22
All monies
SatisfiedProperty · created 2010-09-06 · satisfied 2018-11-22
All monies
SatisfiedAll Assets · created 2010-06-11 · satisfied 2018-11-22
All monies
Satisfied