Walden & Fletcher Electrical Contractors Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£811,711
Cash
£212,761
Turnover
—
Profit / loss
—
Current assets
£1,014,754
Creditors < 1 year
—
Equity
£811,711
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £811,711 | £823,861 | £702,184 | £687,744 | £396,282 | £295,181 | £320,584 | £293,856 | £219,454 | £83,082 | £978 |
| Equity | £811,711 | £823,861 | £702,184 | — | — | £295,181 | £320,584 | £293,856 | £219,454 | £83,082 | £978 |
| Assets | |||||||||||
| Fixed assets | £186,271 | £188,552 | £126,418 | £149,541 | £103,288 | £58,942 | £45,893 | £55,310 | £65,894 | £58,831 | £50,805 |
| Intangible assets | £0 | £0 | £0 | — | £2,800 | £5,600 | £8,400 | £11,200 | £14,000 | — | — |
| Property, plant & equipment | £186,271 | £188,552 | £126,418 | £149,541 | £100,488 | £53,342 | £37,493 | £44,110 | £51,894 | £36,431 | £25,605 |
| Current assets | £1,014,754 | £998,525 | £975,976 | £1,366,857 | £872,008 | £478,417 | £450,285 | £349,227 | £439,890 | £234,602 | £81,850 |
| Cash at bank | £212,761 | £231,812 | £166,414 | £514,849 | £197,155 | £130,325 | £149,376 | £167,169 | £158,880 | £93,909 | £11,857 |
| Debtors | £796,993 | £761,713 | £804,562 | — | — | £343,972 | £296,789 | £178,058 | £277,010 | £138,693 | £68,993 |
| Stock | £5,000 | £5,000 | £5,000 | £8,000 | £5,000 | £4,120 | £4,120 | £4,000 | £4,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £743,615 | £487,699 | £171,645 | £169,220 | £103,182 | £275,843 | £180,891 | £109,041 |
| Creditors after one year | — | — | — | £49,800 | £68,407 | £60,398 | — | — | £1,665 | £22,342 | £17,713 |
| Provisions | £42,520 | £40,638 | £30,178 | — | — | — | — | — | — | £7,118 | £4,923 |
| Net current assets | £667,960 | £679,280 | £628,270 | £623,242 | £384,309 | £306,772 | £281,065 | £246,045 | £164,047 | £53,711 | −£27,191 |
| Assets less current liabilities | £854,231 | £867,832 | £754,688 | £772,783 | £487,597 | £365,714 | £326,958 | £301,355 | £229,941 | £112,542 | £23,614 |
| People | |||||||||||
| Average employees | 14 | 14 | 15 | 15 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-07
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OutstandingAll Assets · created 2020-08-06
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Outstanding