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Companies/NI026532

Schnidder Electrical Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Buncrana Road

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£149,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,162
Creditors < 1 year
£58,286
Equity
£149,833
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£149,833£107,072£109,135£112,975£135,243£106,644£123,476£126,276£93,401£71,517£52,738£56,159£61,251£47,066£32,714
Equity£149,833£107,072£109,135£112,975£135,243£106,644£123,476£126,276£93,401£71,517£52,738£56,159£61,251£47,066£32,714
Assets
Fixed assets£159,957£104,873£108,477£110,922£115,094£118,592£122,747£126,975£131,291£135,718£161,887£168,121£173,904£180,015£186,547
Property, plant & equipment—————————£135,718£161,887£168,121£173,904£180,015£186,547
Current assets£48,162£26,833£44,893£32,518£42,357£8,459£3,121£2,334£4,948£25,147£30,478£36,128£42,043£42,656£57,227
Cash at bank—————————£6,548£1,411£298£6,489£2,247£1,727
Debtors—————————£599£1,067£4,560£554£409£0
Liabilities
Creditors within one year£58,286£24,634£44,235£30,465£22,208£20,407£2,392£3,033£42,838£89,348£139,627£99,044£94,175£103,889£130,480
Creditors after one year———————————£49,046£60,521£71,716£80,580
Net current assets−£10,124£2,199£658£2,053£20,149−£11,948£729−£699−£37,890−£64,201−£109,149−£62,916−£52,132−£61,233−£73,253
Assets less current liabilities£149,833£107,072£109,135£112,975£135,243£106,644£123,476£126,276£93,401£71,517£52,738£105,205£121,772£118,782£113,294
People & pay
Average employees———22222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2005-10-18 · satisfied 2016-03-24
£0
Satisfied
Unknown · created 2004-11-29 · satisfied 2007-01-12
£0
Satisfied
Property · created 2003-03-19 · satisfied 2016-03-24
£0
Satisfied
Property · created 2002-02-05 · satisfied 2016-03-24
£0
Satisfied