ALLROUND ELECTRICAL SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-95.4%

CAGR total assets (2017–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number02635811

Founded07/08/1991

PurposeElectrical installation

AddressOffice 1 C/O Thb Accountants, Office 1, The Tannery, Mardle Way, Buckfastleigh, Devon, TQ11 0AG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/08/1991

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/04/2025

Address updated

Office 1 C/O Thb Accountants, Office 1, The Tannery, Mardle Way, Buckfastleigh, Tq11 0AG

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/08/1991

Company incorporated

Incorporation date: 1991-08-07

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£25,531	£18,041	£3,447	£10,631	£10,631	£2,833	£21,650	£1,000	£1,000
Net Assets Liabilities	£25,531	£18,041	£3,447	£10,631	£10,631	£2,833	£21,650	£78,345	£86,639
Equity	£25,531	£18,041	£3,447	£10,631	£10,631	£2,833	£21,650	£1,000	£1,000
Current Assets	£99,046	£49,439	£24,666	£40,126	£40,126	£92,340	£94,845	£126,629	£111,699
Net Current Assets Liabilities	£9,729	£6,189	£4,460	£5,594	£5,594	£37,555	£48,604	£84,330	£79,033
Total Assets Less Current Liabilities	£25,531	£18,041	£3,447	£10,631	£10,631	£41,333	£51,983	£93,446	£92,836
Cash Bank On Hand	—	—	—	—	—	£78,879	£47,939	£73,413	£40,430
Debtors	—	—	—	—	—	£13,411	£46,846	£53,116	£71,169
Other Debtors	—	—	—	—	—	£100	—	—	—
Creditors	£89,892	£44,072	£29,813	£34,532	£0	£54,785	£46,241	£42,299	£32,666
Trade Creditors Trade Payables	—	—	—	—	—	£9,298	£7,711	£4,348	£6,033
Other Creditors	—	—	—	—	—	£2,048	£2,958	£4,213	—
Average Number Employees During Period	—	—	4	4	4	4	3	1	2
Accrued Liabilities	—	—	—	—	—	£29,730	£15,604	£1,947	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£43,042	£47,169	£46,404	£49,417
Advances Credits Directors	—	—	—	—	—	—	—	—	£30,028
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£91,137
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£91,323
Amounts Owed By Directors	—	—	—	—	—	£0	£2,209	£26,956	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£822	£2,209	£26,956	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£19,561	£80,748	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£822	£16,530	£56,001	—
Bank Borrowings Overdrafts	—	—	—	—	—	£38,500	£30,100	£13,297	£3,580
Corporation Tax Payable	—	—	—	—	—	£2,185	£8,717	£15,252	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3,856	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4,295	—
Fixed Assets	£15,802	£11,852	£7,907	£5,037	£5,037	—	—	£9,116	£13,803
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,127	£4,127	£3,091	£3,013
Merchandise	—	—	—	—	—	£50	£60	£100	—
Other Inventories	—	—	—	—	—	—	—	£100	£100
Other Taxation Social Security Payable	—	—	—	—	—	£1,047	£1,920	£21,041	£10,800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£575	£822	£687	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,778	£3,379	£9,116	£9,116
Property Plant Equipment Gross Cost	—	—	—	—	—	£46,421	£59,440	£55,520	£63,220
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£233	£1,947	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£3,226	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,804	£2,617
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£728	£13,019	£375	£7,700
Total Inventories	—	—	—	—	—	£50	£60	£100	£100
Trade Debtors Trade Receivables	—	—	—	—	—	£13,311	£44,637	£20,332	£35,979
Value-added Tax Payable	—	—	—	—	—	£6,155	£931	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£25,531

£18,041

£3,447

£10,631

£2,833

£21,650

£1,000

Net Assets Liabilities

£25,531

£18,041

£3,447

£10,631

£2,833

£21,650

£78,345

£86,639

Equity

£25,531

£18,041

£3,447

£10,631

£2,833

£21,650

£1,000

Current Assets

£99,046

£49,439

£24,666

£40,126

£92,340

£94,845

£126,629

£111,699

Net Current Assets Liabilities

£9,729

£6,189

£4,460

£5,594

£37,555

£48,604

£84,330

£79,033

Total Assets Less Current Liabilities

£25,531

£18,041

£3,447

£10,631

£41,333

£51,983

£93,446

£92,836

Cash Bank On Hand

—

£78,879

£47,939

£73,413

£40,430

Debtors

—

£13,411

£46,846

£53,116

£71,169

Other Debtors

—

£100

—

Creditors

£89,892

£44,072

£29,813

£34,532

£0

£54,785

£46,241

£42,299

£32,666

Trade Creditors Trade Payables

—

£9,298

£7,711

£4,348

£6,033

Other Creditors

—

£2,048

£2,958

£4,213

—

Average Number Employees During Period

—

Accrued Liabilities

—

£29,730

£15,604

£1,947

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£43,042

£47,169

£46,404

£49,417

Advances Credits Directors

—

£30,028

Advances Credits Made In Period Directors

—

£91,137

Advances Credits Repaid In Period Directors

—

£91,323

Amounts Owed By Directors

—

£0

£2,209

£26,956

—

Amount Specific Advance Or Credit Directors

—

£822

£2,209

£26,956

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£19,561

£80,748

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£822

£16,530

£56,001

—

Bank Borrowings Overdrafts

—

£38,500

£30,100

£13,297

£3,580

Corporation Tax Payable

—

£2,185

£8,717

£15,252

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,856

—

Disposals Property Plant Equipment

—

£4,295

—

Fixed Assets

£15,802

£11,852

£7,907

£5,037

—

£9,116

£13,803

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,127

£4,127

£3,091

£3,013

Merchandise

—

£50

£60

£100

—

Other Inventories

—

£100

Other Taxation Social Security Payable

—

£1,047

£1,920

£21,041

£10,800

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£575

£822

£687

£0

—

Property Plant Equipment

—

£3,778

£3,379

£9,116

Property Plant Equipment Gross Cost

—

£46,421

£59,440

£55,520

£63,220

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£233

£1,947

—

Recoverable Value-added Tax

—

£-0

£3,226

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1,804

£2,617

Total Additions Including From Business Combinations Property Plant Equipment

—

£728

£13,019

£375

£7,700

Total Inventories

—

£50

£60

£100

Trade Debtors Trade Receivables

—

£13,311

£44,637

£20,332

£35,979

Value-added Tax Payable

—

£6,155

£931

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALLROUND ELECTRICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Gerald Donohue (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALLROUND ELECTRICAL SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure