Cambridge Electrical Wholesale Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£460,991
Cash
£115,049
Turnover
—
Profit / loss
—
Current assets
£561,993
Creditors < 1 year
—
Equity
£460,991
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £460,991 | £487,972 | £515,384 | £534,994 | £533,599 | £529,629 | £454,747 | £471,313 | £507,836 | £498,244 | £509,558 | £512,014 | £529,985 | £504,222 | — | £474,226 | £501,841 |
| Equity | £460,991 | £487,972 | £515,384 | £534,994 | £533,599 | £529,629 | £454,747 | £471,313 | £507,836 | £498,244 | £509,558 | £512,014 | £529,985 | £504,222 | £459,905 | £474,226 | £501,841 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,110 | £18,129 | £27,309 | £38,715 | £3,310 | £2,099 | £9,329 | £15,817 |
| Property, plant & equipment | £26,199 | £32,332 | £13,674 | £6,998 | £7,374 | £4,913 | £4,590 | £13,982 | £23,375 | £31,035 | £18,054 | £27,234 | £38,640 | £3,235 | £2,024 | £9,254 | £15,742 |
| Current assets | £561,993 | £576,031 | £620,389 | £693,775 | £668,937 | £709,662 | £594,853 | £632,813 | £614,769 | £590,765 | £662,131 | £668,546 | £700,143 | £753,449 | £684,598 | £847,819 | £804,695 |
| Cash at bank | £115,049 | £169,569 | £176,749 | £141,184 | £119,129 | £174,250 | £6,682 | £4,880 | £43,404 | £21,920 | £53,043 | £29,342 | £23,577 | £17,880 | £12,228 | £3,558 | £4,114 |
| Debtors | £189,870 | £150,117 | £172,246 | £223,393 | £202,274 | £165,635 | £198,055 | £222,533 | £198,505 | £224,057 | £296,548 | £333,054 | £367,499 | £444,794 | £399,156 | £533,920 | £497,730 |
| Stock | £257,074 | £256,345 | £271,394 | £329,198 | £347,534 | £369,777 | £390,116 | £405,400 | £372,860 | £344,788 | £312,540 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,378 | £204,244 | £252,537 | £226,792 | — | — |
| Provisions | £6,550 | £8,083 | £3,419 | £1,330 | £1,401 | £934 | £872 | £2,797 | £4,675 | £6,207 | £2,805 | £4,463 | £4,629 | £0 | — | — | — |
| Net current assets | £441,342 | £463,723 | £505,129 | £529,326 | £527,626 | £525,650 | £451,029 | £460,128 | £489,136 | £473,341 | £494,234 | £489,168 | £495,899 | £500,912 | £457,806 | £464,897 | £486,024 |
| Assets less current liabilities | £467,541 | £496,055 | £518,803 | £536,324 | £535,000 | £530,563 | £455,619 | £474,110 | £512,511 | £504,451 | £512,363 | £516,477 | £534,614 | £504,222 | £459,905 | £474,226 | £501,841 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 8 | 10 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-10-16 · satisfied 2011-07-08
All monies
SatisfiedAll Assets · created 2007-04-10 · satisfied 2010-10-05
All monies
Satisfied