Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Current Electrical Supplies Limited
- Incorporated
- 28 February 2012 (14 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Mark James Lambourne
- Owned by
- Mark James Lambourne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Long StreetTetburyGL8 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lambourne, Mark James
Director · Appointed 1 June 2012
British
Born August 1978 (48)
Officer history (2 former)
5 April 2016
Resigned Fritchley, Raymond John as Director
1 June 2012
Appointed Lambourne, Mark James as Director
1 June 2012
19 April 2012
Appointed Fritchley, Raymond John as Director
28 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark James Lambourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £457,561
- Cash
- £129,435
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,002 | £62,617 | £73,390 | £57,396 | £65,516 | £73,465 |
| Current Assets | £792,978 | £836,943 | £889,503 | £885,721 | £817,662 | £563,360 |
| Debtors | £420,894 | £398,334 | £486,134 | £383,997 | £357,398 | £371,362 |
| Cash | £129,435 | £218,725 | £171,579 | £291,458 | £259,264 | £60,901 |
| Creditors (< 1 year) | £382,969 | £403,710 | £462,169 | £462,990 | £461,013 | £249,816 |
| Creditors (> 1 year) | £1,450 | £3,939 | £6,426 | £3,115 | £6,525 | |
| Net Current Assets | £410,009 | £433,233 | £427,334 | £422,731 | £356,649 | £313,544 |
| Net Assets | £457,561 | £491,911 | £494,298 | £480,127 | £419,050 | £380,484 |
| Shareholder Funds | £457,561 | £491,911 | £494,298 | £480,127 | £419,050 | £380,484 |
| Turnover | £1,323,700 | |||||
| Cost of Sales | £912,760 | |||||
| Gross Profit | £410,940 | |||||
| Admin Expenses | £397,182 | |||||
| Operating Profit | £13,758 | |||||
| Profit Before Tax | £13,096 | |||||
| Tax | (£11,965) | |||||
| Profit for Period | £25,061 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 18 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 1 March 2024 | Confirmation statement with updates | 1 March 2024 |
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