MATT BAINES ELECTRICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-3,2%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11251885

Founded13/03/2018

PurposeRepair of electrical equipment; Electrical installation

AddressSuite E Canal Wharf Eshton Road, Gargrave, Skipton, North Yorkshire, BD23 3SE

Confirmation StatementNext due: 26/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/03/2018

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (19 events)

31/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/08/2025

Address updated

Suite E Canal Wharf Eshton Road, Gargrave, Skipton, Bd23 3SE

13/03/2018

Appointed Matt Baines (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£16.590	£16.590	£3031	£26.713	£37.395	£39.795	£38.528
Net Assets Liabilities	£16.590	£16.590	£3031	£26.713	£37.395	£39.795	£38.528
Equity	£16.590	£16.590	£3031	£26.713	£37.395	£39.795	£38.528
Current Assets	£28.234	£28.234	£8635	£43.472	£59.000	£56.896	£64.218
Net Current Assets Liabilities	£14.236	£14.236	£-541	£23.938	£35.084	£35.026	£29.243
Total Assets Less Current Liabilities	£19.083	£19.083	£3041	£57.440	£60.158	£54.399	£45.456
Cash Bank On Hand	£19.893	£19.893	£4390	£37.987	£50.397	£44.746	£48.711
Debtors	£8341	£8341	£4245	£5485	£8603	£12.150	£15.507
Creditors	£13.998	£13.998	£10	£30.727	£22.763	£14.604	£34.975
Trade Creditors Trade Payables	—	—	—	—	—	£0	£13.410
Other Creditors	—	—	£0	£2195	£815	£0	£1711
Average Number Employees During Period	1	1	1	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£1796	£3315	£4924	£13.352	£19.736	£24.629	£17.249
Additions Other Than Through Business Combinations Property Plant Equipment	£6643	£254	£36.529	—	£683	£1733	£32.779
Bank Borrowings	—	—	£0	£21.250	£16.445	£11.445	£6928
Bank Borrowings Overdrafts	—	—	£0	£3750	£5000	£5000	£5000
Finance Lease Liabilities Present Value Total	£2493	£2493	£10	£9477	£6318	£3159	£3159
Increase From Depreciation Charge For Year Property Plant Equipment	£1796	£1519	£4469	£8428	£6384	£4893	£4026
Loans From Directors	£6882	£6882	£16	£6641	£4264	£374	£18
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£2860	—	—	—	£11.406
Other Disposals Property Plant Equipment	—	—	£5000	—	—	—	£15.499
Property Plant Equipment	£4847	£4847	£3582	£33.502	£25.074	£19.373	£16.213
Property Plant Equipment Gross Cost	£6643	£6897	£38.426	£38.426	£39.109	£40.842	£58.122
Taxation Social Security Payable	£4634	£4634	£6678	£3789	£10.678	£13.337	£11.677
Trade Debtors Trade Receivables	£8341	£8341	£4245	£5485	£8603	£12.150	£15.507

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£16.590

£3031

£26.713

£37.395

£39.795

£38.528

Net Assets Liabilities

£16.590

£3031

£26.713

£37.395

£39.795

£38.528

Equity

£16.590

£3031

£26.713

£37.395

£39.795

£38.528

Current Assets

£28.234

£8635

£43.472

£59.000

£56.896

£64.218

Net Current Assets Liabilities

£14.236

£-541

£23.938

£35.084

£35.026

£29.243

Total Assets Less Current Liabilities

£19.083

£3041

£57.440

£60.158

£54.399

£45.456

Cash Bank On Hand

£19.893

£4390

£37.987

£50.397

£44.746

£48.711

Debtors

£8341

£4245

£5485

£8603

£12.150

£15.507

Creditors

£13.998

£10

£30.727

£22.763

£14.604

£34.975

Trade Creditors Trade Payables

—

£0

£13.410

Other Creditors

—

£0

£2195

£815

£0

£1711

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1796

£3315

£4924

£13.352

£19.736

£24.629

£17.249

Additions Other Than Through Business Combinations Property Plant Equipment

£6643

£254

£36.529

—

£683

£1733

£32.779

Bank Borrowings

—

£0

£21.250

£16.445

£11.445

£6928

Bank Borrowings Overdrafts

—

£0

£3750

£5000

Finance Lease Liabilities Present Value Total

£2493

£10

£9477

£6318

£3159

Increase From Depreciation Charge For Year Property Plant Equipment

£1796

£1519

£4469

£8428

£6384

£4893

£4026

Loans From Directors

£6882

£16

£6641

£4264

£374

£18

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2860

—

£11.406

Other Disposals Property Plant Equipment

—

£5000

—

£15.499

Property Plant Equipment

£4847

£3582

£33.502

£25.074

£19.373

£16.213

Property Plant Equipment Gross Cost

£6643

£6897

£38.426

£39.109

£40.842

£58.122

Taxation Social Security Payable

£4634

£6678

£3789

£10.678

£13.337

£11.677

Trade Debtors Trade Receivables

£8341

£4245

£5485

£8603

£12.150

£15.507

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MATT BAINES ELECTRICAL LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Address updated

Appointed Matt Baines (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Matt Baines (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MATT BAINES ELECTRICAL LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Change of director details

Change of registered office address

Change of details for person with significant control

Annual Accounts

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure