Tonagh Electrics Limited
Electrical installation · Co. Londonderry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£792,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,887
Creditors < 1 year
£37,014
Equity
£792,531
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £792,531 | £846,430 | £818,852 | £811,406 | £712,257 | £819,962 | £1,329,047 | £1,430,841 | £1,550,990 | £1,818,825 |
| Equity | £792,531 | £846,430 | £818,852 | £811,406 | £712,257 | £819,962 | £1,329,047 | £1,430,841 | £1,550,990 | £1,818,825 |
| Assets | ||||||||||
| Fixed assets | £331,326 | £457,520 | £461,384 | £453,560 | £546,601 | £541,028 | £867,590 | £977,346 | £970,282 | £1,245,540 |
| Property, plant & equipment | — | — | — | — | — | — | £656,963 | £826,719 | £819,655 | £1,094,913 |
| Current assets | £501,887 | £449,744 | £449,812 | £447,073 | £435,817 | £507,160 | £642,969 | £609,104 | £695,781 | £605,894 |
| Cash at bank | — | — | — | — | — | — | £433,487 | £430,209 | £512,604 | £457,767 |
| Debtors | — | — | — | — | — | — | £165,907 | £133,970 | £133,350 | £145,627 |
| Liabilities | ||||||||||
| Creditors within one year | £37,014 | £43,450 | £68,085 | £52,563 | £227,161 | £225,226 | £181,512 | £155,609 | £115,073 | £32,609 |
| Creditors after one year | £3,873 | £13,984 | £23,845 | £33,464 | £40,000 | — | — | — | — | — |
| Net current assets | £468,578 | £406,294 | £384,513 | £394,510 | £208,656 | £281,934 | £461,457 | £453,495 | £580,708 | £573,285 |
| Assets less current liabilities | £799,904 | £863,814 | £845,897 | £848,070 | £755,257 | £822,962 | £1,329,047 | £1,430,841 | £1,550,990 | £1,818,825 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1997-01-27
£0
Outstanding