Derby Firelec Limited

Active06257458 Private limited company
Incorporated
23 May 2007 (19 years)
Industry
Electrical installation (43210)
Other retail sale in non-specialised stores (47190)
Directors
Mohammadrafik Ibrahim Patel
Mumtaz Mohammadrafik Patel
Owned by
Mohammadrafik Ibrahim Patel
Accounts type
Unaudited abridged
Region
North West
Address
19 Chorley Old Road
Bolton
BL1 3AD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Patel, Mumtaz Mohammadrafik
Secretary · Appointed 23 May 2007
British
Patel, Mohammadrafik Ibrahim
Director · Appointed 23 May 2007
British
Born October 1960 (66)
Patel, Mumtaz Mohammadrafik
Director · Appointed 23 May 2007
British
Born May 1961 (65)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mohammadrafik Ibrahim Patel
Individual · Notified 1 May 2017
Owns 25–50% of shares
British
Born October 1960 (66)

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£359,691
Cash
£150,313
Employees
17
Debt Ratio
22%
Current Ratio
4.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £211,389 £298,340 £335,020 £317,230 £338,700 £356,917 £359,691
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,553£4,000£8,000£12,000£5,254£7,005
Current Assets£452,987£444,667£424,816£401,382£471,853£430,949£310,194
Debtors£232,582£187,237£158,800£142,294£110,065
Cash£150,313£214,036£200,173£154,234£276,654£312,385£130,359
Creditors (< 1 year)£102,104£87,750£90,116£92,152£148,833£137,863£105,810
Net Current Assets£350,883£356,917£334,700£309,230£323,020£293,086£204,384
Net Assets£359,691£356,917£338,700£317,230£335,020£298,340£211,389
Shareholder Funds£359,691£356,917£338,700£317,230£335,020£298,340£211,389

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with updates23 May 2026
6 May 2026Unaudited abridged accounts31 August 2025
25 June 2025Unaudited abridged accounts31 August 2024
28 May 2025Confirmation statement with updates23 May 2025
3 June 2024Confirmation statement with updates23 May 2024
Show all recent filings

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