Initial Electrical Limited
Electrical installation · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£368,346
Cash
£11,041
Turnover
—
Profit / loss
—
Current assets
£738,626
Creditors < 1 year
£384,545
Equity
£368,346
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £368,346 | £257,087 | £210,093 | £66,292 | £73,792 | £126,241 | £130,996 | £123,440 |
| Equity | £368,346 | £257,087 | £210,093 | £66,292 | £73,792 | £126,241 | £130,996 | £123,440 |
| Assets | ||||||||
| Fixed assets | £18,750 | £27,740 | £15,738 | £6,849 | £9,119 | £12,798 | £16,686 | £4,066 |
| Property, plant & equipment | £18,750 | £27,740 | £15,738 | £6,849 | £9,119 | £12,798 | £16,686 | £4,066 |
| Current assets | £738,626 | £361,247 | £330,118 | £108,233 | £180,425 | £177,837 | £246,179 | £192,849 |
| Cash at bank | £11,041 | £40,719 | £15,821 | £14,712 | £32,446 | £89,360 | £45,738 | £128,050 |
| Debtors | £566,478 | £232,182 | £219,239 | £93,521 | £147,979 | £88,477 | £136,521 | £64,799 |
| Stock | £161,107 | £88,346 | £95,058 | — | — | — | £63,920 | — |
| Liabilities | ||||||||
| Creditors within one year | £384,545 | £126,402 | £132,554 | £47,456 | £114,019 | £61,962 | £128,699 | £72,702 |
| Provisions | £4,485 | £5,498 | £3,209 | £1,334 | £1,733 | £2,432 | £3,170 | £773 |
| Net current assets | £354,081 | £234,845 | £197,564 | £60,777 | £66,406 | £115,875 | £117,480 | £120,147 |
| Assets less current liabilities | £372,831 | £262,585 | £213,302 | £67,626 | £75,525 | £128,673 | £134,166 | £124,213 |
| People | ||||||||
| Average employees | 8 | 6 | 3 | 2 | 2 | 3 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-16 · satisfied 2026-05-20
—
Satisfied