Energy Electrical Distributors Limited
Wholesale of electronic and telecommunications equipment and parts · Alton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£469,554
Cash
£66,803
Turnover
—
Profit / loss
—
Current assets
£647,343
Creditors < 1 year
—
Equity
£469,554
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £469,554 | £502,419 | £579,713 | £654,476 | £659,543 | £628,301 | £605,820 | £531,719 | £556,536 | £571,747 | £255,233 | £175,397 | £69,128 |
| Equity | £469,554 | £502,419 | £579,713 | £654,476 | £659,543 | £628,301 | £605,820 | £531,719 | £556,536 | £571,747 | £255,233 | £175,397 | £69,128 |
| Assets | |||||||||||||
| Fixed assets | £315,057 | £391,831 | £326,114 | £335,492 | £21,832 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,057 | £96,831 | £31,114 | £40,492 | £21,832 | £28,802 | £39,551 | £46,270 | £55,239 | £64,457 | £53,080 | £70,011 | £85,736 |
| Current assets | £647,343 | £644,672 | £714,637 | £777,131 | £1,033,469 | £1,139,130 | £961,319 | £811,976 | £784,954 | £1,055,331 | £654,529 | £582,220 | £364,331 |
| Cash at bank | £66,803 | £52,737 | £130,861 | £85,997 | £384,353 | £390,514 | £222,367 | £135,327 | £206,431 | £197,805 | £74,446 | £98,981 | £11,624 |
| Debtors | £370,725 | £346,712 | £329,877 | £363,638 | £339,049 | £474,612 | £504,962 | £438,059 | £348,892 | £663,568 | £409,668 | £339,971 | £238,555 |
| Stock | £209,815 | £245,223 | £253,899 | £327,496 | £310,067 | £274,004 | £233,990 | £238,590 | £229,631 | £193,958 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,810 | £450,866 | £344,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,360 | £17,107 | £25,067 |
| Provisions | £19,990 | £20,918 | £23,961 | £10,123 | £3,689 | £4,621 | £6,272 | £8,791 | £8,468 | £8,698 | £6,206 | £8,861 | £11,205 |
| Net current assets | £178,708 | £140,727 | £296,781 | £358,328 | £690,567 | £654,120 | £572,541 | £494,240 | £509,765 | £516,853 | £216,719 | £131,354 | £19,664 |
| Assets less current liabilities | £493,765 | £532,558 | £622,895 | £693,820 | £712,399 | £682,922 | £612,092 | £540,510 | £565,004 | £581,310 | £269,799 | £201,365 | £105,400 |
| People & pay | |||||||||||||
| Average employees | 5 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-18 · satisfied 2023-03-13
All monies
Satisfied