GORTFAD ELECTRICAL LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.43×

損益前年比（2024 vs 2025）損益前年比

-72.6%

ROA（当期純利益）（2025）ROA（当期純利益）

概要

国名イギリス

ステータスアクティブ

登録番号NI062870

設立26/01/2007

目的電気設備

住所40 Gortfad Road, Garvagh, Coleraine, BT51 5BG

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日26/01/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (7イベント)

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

31/01/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2024

ドキュメントでファイルを見る

26/01/2007

会社設立

法人設立日： 2007-01-26

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Conrad Leadon

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Conrad Leadon (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

40 Gortfad Road

Garvagh

Coleraine

BT51 5BG

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £13.9K

主な数字

利益／（損失）

2012£13,853

2013£14,143

2014£21,938

2015£47,535

2016£87,764

2024£96,482

2025£26,390

総資産

2012£13,855

2013£14,145

2014£21,940

2015£47,537

2016£87,766

2024£514,032

2025£523,658

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2024£421,840

2025£514,034

Equity

2012—

2013—

2014—

2015—

2016—

2024£514,032

2025£523,658

Current Assets

2012£68,328

2013£47,558

2014£55,378

2015£102,648

2016£134,082

2024£343,631

2025£384,411

Net Current Assets Liabilities

2012£-37,274

2013£-36,028

2014£-20,870

2015£10,979

2016£40,423

2024£290,524

2025£338,925

Total Assets Less Current Liabilities

2012£26,082

2013£24,840

2014£29,216

2015£62,459

2016£98,393

2024£458,110

2025£547,635

Debtors

2012£19,948

2013£28,384

2014£47,378

2015£53,829

2016£64,042

2024£117,263

2025£183,521

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2024£26,869

2025£10,943

Number Shares Allotted

2012—

20132

20142

2015—

20162

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015—

2016£1

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20244

20254

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2024£4,774

2025£4,977

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2024£35,000

2025£35,000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£132,332

2025£157,975

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2024£34,167

2025£24,167

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2024£10,000

2025£10,000

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2024—

2025—

Cash Bank In Hand

2012£23,380

2013£9,174

2014£0

2015£17,819

2016£39,040

2024—

2025—

Cash On Hand

2012—

2013—

2014—

2015—

2016—

2024£139,548

2025£154,870

Creditors Due After One Year

2012£4,375

2013£1,875

2014£0

2015£6,667

2016£374

2024—

2025—

Creditors Due Within One Year

2012£105,602

2013£83,586

2014£76,248

2015£91,669

2016£93,659

2024—

2025—

Deferred Tax Liabilities

2012—

2013—

2014—

2015—

2016—

2024£19,435

2025£20,508

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£20,994

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£41,000

2025—

Distribution Average Number Employees

2012—

2013—

2014—

2015—

2016—

20244

20254

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2024£4,333

2025£1,083

Fixed Assets

2012£63,356

2013£60,868

2014£50,086

2015£51,480

2016£57,970

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£18,719

2025£25,642

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2024£35,000

2025£35,000

Intangible Fixed Assets

2012£20,703

2013£17,203

2014£13,703

2015£10,203

2016£6,703

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£14,297

2013£17,797

2014£21,297

2015£24,797

2016£28,297

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£3,500

2014£3,500

2015£3,500

2016£3,500

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2012£35,000

2013£35,000

2014£35,000

2015£35,000

2016£35,000

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£13,855

2013£14,145

2014£21,940

2015£47,537

2016£87,766

2024—

2025—

Non-instalment Debts Due After5 Years

2012—

2013—

2014—

2015£3,334

2016£0

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2024£6,516

2025£18,483

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2024£1,255

2025£1,681

Profit Loss Account Reserve

2012£13,853

2013£14,143

2014£21,938

2015£47,535

2016£87,764

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£167,586

2025£208,710

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2024£341,043

2025£343,343

Provisions

2012—

2013—

2014—

2015—

2016—

2024£11,020

2025£19,434

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2024£11,020

2025£19,434

Provisions For Liabilities Charges

2012£7,852

2013£8,820

2014£7,276

2015£8,255

2016£10,253

2024—

2025—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2024£1,500

2025£1,500

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2024—

2025—

Shareholder Funds

2012£13,855

2013£14,145

2014£21,940

2015£47,537

2016£87,766

2024—

2025—

Stocks Inventory

2012£25,000

2013£10,000

2014£8,000

2015£31,000

2016£31,000

2024—

2025—

Tangible Fixed Assets

2012£42,653

2013£43,665

2014£36,383

2015£41,277

2016£51,267

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£24,699

2014£0

2015£11,000

2016£17,467

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£75,505

2013£69,622

2014£69,622

2015£80,622

2016£98,089

2024—

2025—

Tangible Fixed Assets Depreciation

2012£32,852

2013£25,957

2014£33,239

2015£39,345

2016£46,822

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7,392

2014£7,282

2015£6,106

2016£7,477

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£14,287

2014£0

2015£0

2016£0

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£30,582

2014£0

2015£0

2016£0

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£79,850

2025£2,300

Total Inventories

2012—

2013—

2014—

2015—

2016—

2024£86,820

2025£46,020

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2024£104,582

2025£165,720

Work In Progress

2012—

2013—

2014—

2015—

2016—

2024£85,320

2025£44,520

メートル	2012	2013	2014	2015	2016	2024	2025
利益／（損失）	£13,853	£14,143	£21,938	£47,535	£87,764	£96,482	£26,390
総資産	£13,855	£14,145	£21,940	£47,537	£87,766	£514,032	£523,658
Net Assets Liabilities	—	—	—	—	—	£421,840	£514,034
Equity	—	—	—	—	—	£514,032	£523,658
Current Assets	£68,328	£47,558	£55,378	£102,648	£134,082	£343,631	£384,411
Net Current Assets Liabilities	£-37,274	£-36,028	£-20,870	£10,979	£40,423	£290,524	£338,925
Total Assets Less Current Liabilities	£26,082	£24,840	£29,216	£62,459	£98,393	£458,110	£547,635
Debtors	£19,948	£28,384	£47,378	£53,829	£64,042	£117,263	£183,521
Trade Creditors Trade Payables	—	—	—	—	—	£26,869	£10,943
Number Shares Allotted	—	2	2	—	2	—	—
Par Value Share	—	£1	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	4	4
Accrued Liabilities	—	—	—	—	—	£4,774	£4,977
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£35,000	£35,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£132,332	£157,975
Bank Borrowings	—	—	—	—	—	£34,167	£24,167
Bank Borrowings Overdrafts	—	—	—	—	—	£10,000	£10,000
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£23,380	£9,174	£0	£17,819	£39,040	—	—
Cash On Hand	—	—	—	—	—	£139,548	£154,870
Creditors Due After One Year	£4,375	£1,875	£0	£6,667	£374	—	—
Creditors Due Within One Year	£105,602	£83,586	£76,248	£91,669	£93,659	—	—
Deferred Tax Liabilities	—	—	—	—	—	£19,435	£20,508
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20,994	—
Disposals Property Plant Equipment	—	—	—	—	—	£41,000	—
Distribution Average Number Employees	—	—	—	—	—	4	4
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£4,333	£1,083
Fixed Assets	£63,356	£60,868	£50,086	£51,480	£57,970	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£18,719	£25,642
Intangible Assets Gross Cost	—	—	—	—	—	£35,000	£35,000
Intangible Fixed Assets	£20,703	£17,203	£13,703	£10,203	£6,703	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£14,297	£17,797	£21,297	£24,797	£28,297	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3,500	£3,500	£3,500	£3,500	—	—
Intangible Fixed Assets Cost Or Valuation	£35,000	£35,000	£35,000	£35,000	£35,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,855	£14,145	£21,940	£47,537	£87,766	—	—
Non-instalment Debts Due After5 Years	—	—	—	£3,334	£0	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£6,516	£18,483
Prepayments Accrued Income	—	—	—	—	—	£1,255	£1,681
Profit Loss Account Reserve	£13,853	£14,143	£21,938	£47,535	£87,764	—	—
Property Plant Equipment	—	—	—	—	—	£167,586	£208,710
Property Plant Equipment Gross Cost	—	—	—	—	—	£341,043	£343,343
Provisions	—	—	—	—	—	£11,020	£19,434
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£11,020	£19,434
Provisions For Liabilities Charges	£7,852	£8,820	£7,276	£8,255	£10,253	—	—
Raw Materials	—	—	—	—	—	£1,500	£1,500
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£13,855	£14,145	£21,940	£47,537	£87,766	—	—
Stocks Inventory	£25,000	£10,000	£8,000	£31,000	£31,000	—	—
Tangible Fixed Assets	£42,653	£43,665	£36,383	£41,277	£51,267	—	—
Tangible Fixed Assets Additions	—	£24,699	£0	£11,000	£17,467	—	—
Tangible Fixed Assets Cost Or Valuation	£75,505	£69,622	£69,622	£80,622	£98,089	—	—
Tangible Fixed Assets Depreciation	£32,852	£25,957	£33,239	£39,345	£46,822	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,392	£7,282	£6,106	£7,477	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£14,287	£0	£0	£0	—	—
Tangible Fixed Assets Disposals	—	£30,582	£0	£0	£0	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£79,850	£2,300
Total Inventories	—	—	—	—	—	£86,820	£46,020
Trade Debtors Trade Receivables	—	—	—	—	—	£104,582	£165,720
Work In Progress	—	—	—	—	—	£85,320	£44,520