ALLROUND ELECTRICAL SERVICES LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£3447	£10.631	£10.631	£2833	£21.650	£1000	£1000
Net Assets Liabilities	£25.531	£18.041	£3447	£10.631	£10.631	£2833	£21.650	£78.345	£86.639
Equity	£25.531	£18.041	£3447	£10.631	£10.631	£2833	£21.650	£1000	£1000
Current Assets	£99.046	£49.439	£24.666	£40.126	£40.126	£92.340	£94.845	£126.629	£111.699
Net Current Assets Liabilities	£9729	£6189	£4460	£5594	£5594	£37.555	£48.604	£84.330	£79.033
Total Assets Less Current Liabilities	£25.531	£18.041	£3447	£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	—	—	—	—	—	£9298	£7711	£4348	£6033
Other Creditors	—	—	—	—	—	£2048	£2958	£4213	—
Average Number Employees During Period	—	—	4	4	4	4	3	1	2
Accrued Liabilities	—	—	—	—	—	£29.730	£15.604	£1947	—
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	£2209	£26.956	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£822	£2209	£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	£3580
Corporation Tax Payable	—	—	—	—	—	£2185	£8717	£15.252	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3856	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4295	—
Fixed Assets	£15.802	£11.852	£7907	£5037	£5037	—	—	£9116	£13.803
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1127	£4127	£3091	£3013
Merchandise	—	—	—	—	—	£50	£60	£100	—
Other Inventories	—	—	—	—	—	—	—	£100	£100
Other Taxation Social Security Payable	—	—	—	—	—	£1047	£1920	£21.041	£10.800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£575	£822	£687	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3778	£3379	£9116	£9116
Property Plant Equipment Gross Cost	—	—	—	—	—	£46.421	£59.440	£55.520	£63.220
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£233	£1947	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£3226	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1804	£2617
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£728	£13.019	£375	£7700
Total Inventories	—	—	—	—	—	£50	£60	£100	£100
Trade Debtors Trade Receivables	—	—	—	—	—	£13.311	£44.637	£20.332	£35.979
Value-added Tax Payable	—	—	—	—	—	£6155	£931	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£25.531

£18.041

£3447

£10.631

£2833

£21.650

£1000

Net Assets Liabilities

£25.531

£18.041

£3447

£10.631

£2833

£21.650

£78.345

£86.639

Equity

£25.531

£18.041

£3447

£10.631

£2833

£21.650

£1000

Current Assets

£99.046

£49.439

£24.666

£40.126

£92.340

£94.845

£126.629

£111.699

Net Current Assets Liabilities

£9729

£6189

£4460

£5594

£37.555

£48.604

£84.330

£79.033

Total Assets Less Current Liabilities

£25.531

£18.041

£3447

£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

—

£9298

£7711

£4348

£6033

Other Creditors

—

£2048

£2958

£4213

—

Average Number Employees During Period

—

Accrued Liabilities

—

£29.730

£15.604

£1947

—

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

£2209

£26.956

—

Amount Specific Advance Or Credit Directors

—

£822

£2209

£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

£3580

Corporation Tax Payable

—

£2185

£8717

£15.252

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3856

—

Disposals Property Plant Equipment

—

£4295

—

Fixed Assets

£15.802

£11.852

£7907

£5037

—

£9116

£13.803

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1127

£4127

£3091

£3013

Merchandise

—

£50

£60

£100

—

Other Inventories

—

£100

Other Taxation Social Security Payable

—

£1047

£1920

£21.041

£10.800

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£575

£822

£687

£0

—

Property Plant Equipment

—

£3778

£3379

£9116

Property Plant Equipment Gross Cost

—

£46.421

£59.440

£55.520

£63.220

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£233

£1947

—

Recoverable Value-added Tax

—

£-0

£3226

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1804

£2617

Total Additions Including From Business Combinations Property Plant Equipment

—

£728

£13.019

£375

£7700

Total Inventories

—

£50

£60

£100

Trade Debtors Trade Receivables

—

£13.311

£44.637

£20.332

£35.979

Value-added Tax Payable

—

£6155

£931

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALLROUND ELECTRICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Gerald Donohue (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALLROUND ELECTRICAL SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure