Kernaglee Electrical Services Ltd
Electrical installation · Strabane
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£15,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,601
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3017 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,601 | −£5,070 | £4,390 | −£66,250 | −£40,790 | −£14,693 | £13,029 | £74,278 | £136,507 | £262,313 | — | £543,889 | £101,838 | £26,171 |
| Equity | −£15,601 | −£5,070 | £4,390 | −£66,250 | −£40,790 | −£14,693 | £13,029 | £74,278 | £136,507 | — | — | £543,889 | £101,838 | £26,171 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £267,218 | — | — | £189,832 | £76,319 | £47,668 |
| Property, plant & equipment | £44,626 | £54,328 | £59,719 | £73,196 | £89,800 | £110,349 | £136,484 | £202,022 | — | £306,818 | — | £189,832 | £76,319 | £47,668 |
| Current assets | — | — | — | — | — | — | — | £212,507 | £833,800 | £1,530,524 | — | £1,103,589 | £291,455 | £128,582 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £856,225 | £82,721 | £16,424 |
| Debtors | — | — | — | £147,438 | £0 | — | — | £8,387 | — | — | £254,984 | £169,876 | £172,266 | £103,941 |
| Stock | — | — | — | — | — | — | £204,120 | £204,120 | — | £220,375 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £653,833 | £241,272 | £150,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £58,699 | £18,664 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £53,189 | — | £37,000 | £6,000 | £0 |
| Net current assets | −£29,787 | −£32,338 | −£30,852 | −£99,460 | −£21,876 | −£75,184 | £169,597 | £180,001 | £669,786 | £882,366 | — | £449,756 | £50,183 | −£21,497 |
| Assets less current liabilities | £14,839 | £21,990 | £28,867 | −£26,264 | £67,924 | £35,165 | £306,081 | £382,023 | £937,004 | £1,189,184 | — | £639,588 | £126,502 | £26,171 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-24
—
Outstanding