K S Electrics (NI) Ltd
Electrical installation · Londonderry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,001
Creditors < 1 year
£85,879
Equity
£22,883
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,883 | £23,640 | £30,348 | £40,647 | £46,458 | £43,473 | £33,030 | £35,549 | £33,833 | £16,428 | £430 | −£5,024 | £72 | −£1,740 | −£11,982 | −£12,815 |
| Equity | £22,883 | £23,640 | £30,348 | £40,647 | £46,458 | £43,473 | £33,030 | £35,549 | £33,833 | £16,428 | £430 | −£5,024 | £72 | −£1,740 | −£11,982 | −£12,815 |
| Assets | ||||||||||||||||
| Fixed assets | £7,961 | £10,244 | £13,195 | £17,014 | £23,611 | £20,626 | £11,348 | £8,530 | £12,736 | £16,007 | £21,372 | £28,496 | £35,995 | £47,080 | £16,791 | £19,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,372 | £28,496 | £35,995 | £47,080 | £16,791 | £19,619 |
| Current assets | £105,001 | £51,269 | £66,157 | £69,747 | £69,365 | £57,582 | £53,403 | £70,856 | £78,677 | £73,384 | £80,871 | £84,494 | £99,597 | £147,430 | £148,142 | £170,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £142 | £186 | £461 | £1,512 | £4,424 | £3,396 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £80,729 | £84,308 | £93,586 | £129,568 | £108,070 | £127,896 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,879 | £33,873 | £28,210 | £41,953 | £41,863 | £27,735 | £31,721 | £43,837 | £57,580 | £70,550 | £84,405 | £86,502 | £89,879 | £136,505 | £150,778 | £169,111 |
| Creditors after one year | — | — | — | £2,161 | £4,655 | £7,000 | £0 | — | £0 | £2,413 | £17,408 | £31,512 | £45,641 | £59,745 | £26,137 | £34,002 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,122 | £17,396 | £37,947 | £27,794 | £27,502 | £29,847 | £21,682 | £27,019 | £21,097 | £2,834 | −£3,534 | −£2,008 | £9,718 | £10,925 | −£2,636 | £1,568 |
| Assets less current liabilities | £27,083 | £27,640 | £51,142 | £44,808 | £51,113 | £50,473 | £33,030 | £35,549 | £33,833 | £18,841 | £17,838 | £26,488 | £45,713 | £58,005 | £14,155 | £21,187 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-07-09
£0
OutstandingUnknown · created 2003-07-09
£0
Outstanding