# B & K ELECTRICALS LIMITED (04836780)

> B & K ELECTRICALS LIMITED is an active private limited company (company number 04836780) incorporated on 17 July 2003, registered in Tyne & Wear. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £716k and cash of £355k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£508k).

- Status: Active
- Incorporated: 2003-07-17
- Registered office: Tyne & Wear, NE28 9JQ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £716k | £355k | £353k | £225k | — | — | 20 |
| 2024-08-31 | £508k | £306k | £112k | £175k | — | — | 27 |

current ratio 3.14; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £715,571 at 31 August 2025
- Net assets up 10% or more on the prior period: +40.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.14
- Cash at bank of £50,000 or more: Cash £354,615
- Incorporated five or more years ago: Incorporated 17 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- B & K Property Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04836780
HTML: https://firmoscan.com/company/04836780-b-k-electricals-limited