MANSFIELD ELECTRICAL SUPPLIES LTD
Period: 2020-03-17 ~ now
Company number: 12521673
Registered name MANSFIELD ELECTRICAL SUPPLIES LTD - now
Standard Industrial Classification 46900 - Non-specialised Wholesale Trade
43210 - Electrical Installation
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Brief company account Property, Plant & Equipment 47,209 GBP 2025-03-31
63,282 GBP 2024-03-31
Fixed Assets 47,209 GBP 2025-03-31
63,282 GBP 2024-03-31
Total Inventories 229,110 GBP 2025-03-31
114,425 GBP 2024-03-31
Debtors 574,830 GBP 2025-03-31
504,214 GBP 2024-03-31
Cash at bank and in hand 7,774 GBP 2025-03-31
13,023 GBP 2024-03-31
Current Assets 811,714 GBP 2025-03-31
631,662 GBP 2024-03-31
Creditors -651,966 GBP 2025-03-31
-485,887 GBP 2024-03-31
Net Current Assets/Liabilities 159,748 GBP 2025-03-31
145,775 GBP 2024-03-31
Total Assets Less Current Liabilities 206,957 GBP 2025-03-31
209,057 GBP 2024-03-31
Creditors Non-current
-33,666 GBP 2025-03-31
-48,639 GBP 2024-03-31
Net Assets/Liabilities 173,291 GBP 2025-03-31
160,418 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
173,191 GBP 2025-03-31
160,318 GBP 2024-03-31
Average Number of Employees 7 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,000 GBP 2025-03-31
2,000 GBP 2024-03-31
Motor vehicles
58,977 GBP 2025-03-31
58,977 GBP 2024-03-31
Furniture and fittings
8,815 GBP 2025-03-31
8,815 GBP 2024-03-31
Computers
6,158 GBP 2025-03-31
5,798 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 75,950 GBP 2025-03-31
75,590 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,525 GBP 2025-03-31
1,367 GBP 2024-03-31
Motor vehicles
18,619 GBP 2025-03-31
5,167 GBP 2024-03-31
Furniture and fittings
5,182 GBP 2025-03-31
3,860 GBP 2024-03-31
Computers
3,415 GBP 2025-03-31
1,914 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 28,741 GBP 2025-03-31
12,308 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
158 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
13,452 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
1,322 GBP 2024-04-01 ~ 2025-03-31
Computers
1,501 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,433 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
475 GBP 2025-03-31
633 GBP 2024-03-31
Motor vehicles
40,358 GBP 2025-03-31
53,810 GBP 2024-03-31
Furniture and fittings
3,633 GBP 2025-03-31
4,955 GBP 2024-03-31
Computers
2,743 GBP 2025-03-31
3,884 GBP 2024-03-31
Raw Materials 229,110 GBP 2025-03-31
114,425 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
570,063 GBP 2025-03-31
494,692 GBP 2024-03-31
Prepayments/Accrued Income Current
2,372 GBP 2024-03-31
Other Debtors Current
4,767 GBP 2025-03-31
7,150 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
15,333 GBP 2025-03-31
15,333 GBP 2024-03-31
Trade Creditors/Trade Payables Current
293,618 GBP 2025-03-31
307,236 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
16,667 GBP 2024-03-31
Corporation Tax Payable Current
21,313 GBP 2025-03-31
13,711 GBP 2024-03-31
Other Taxation & Social Security Payable Current
10,934 GBP 2025-03-31
24,233 GBP 2024-03-31
Amount of value-added tax that is payable Current
24,643 GBP 2025-03-31
21,273 GBP 2024-03-31
Other Creditors Current
234,481 GBP 2025-03-31
51,339 GBP 2024-03-31
Amounts owed to directors Current
51,644 GBP 2025-03-31
36,095 GBP 2024-03-31
Creditors Current
651,966 GBP 2025-03-31
485,887 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
33,666 GBP 2025-03-31
48,639 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
15,333 GBP 2025-03-31
15,333 GBP 2024-03-31
Between one and five year
33,666 GBP 2025-03-31
48,639 GBP 2024-03-31
Minimum gross finance lease payments owing 48,999 GBP 2025-03-31
63,972 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 48,999 GBP 2025-03-31
63,972 GBP 2024-03-31
MANSFIELD ELECTRICAL SUPPLIES LTD Info Registered number 12521673 Mansfield Electrical Supplies Ltd, Burma Road, Blidworth, Mansfield, Nottinghamshire NG21 0RT
PRIVATE LIMITED COMPANY incorporated on 2020-03-17 (6 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-29
CIF 0