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DRF Electrical Ltd.
Middlesbrough, Regatul Unit
DRF Electrical Ltd., Middlesbrough, Regatul Unit · Înregistrează-te: 05096766 · LEI: 2138005JA7245TVLLF76 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.700.000 £ Estimate
201420152016201720182019202020212022202320242025
Legal structure
- Leak, Adele · Director · Middlesbrough
- Leak, Neil James · Director
- Foster, David Ritchie · Middlesbrough
- James Leak, Neil
Financials
| Indicator | 30.04.2014 | 30.04.2015 | 30.04.2016 | 30.04.2017 | 30.04.2018 | 30.04.2019 | 30.04.2020 | 30.04.2021 | 30.04.2022 | 30.04.2023 | 30.04.2024 | 30.04.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 348.329 £ | 381.217 £ | 590.732 £ | 609.833 £ | 549.552 £ | 757.438 £ | 718.727 £ | 577.254 £ | 555.830 £ | 645.126 £ | 957.857 £ | 1.290.108 £ |
| Umsatz | 1.100.000 £e | 1.200.000 £e | 2.200.000 £e | 2.000.000 £e | 1.500.000 £e | 1.900.000 £e | 1.800.000 £e | 1.600.000 £e | 1.500.000 £e | 1.700.000 £e | 2.200.000 £e | 2.700.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | 9,1 %e | 41,4 %e | 22,1 %e | 8,1 %e | 12,2 %e | −4,9 %e | −5,4 %e | 0 %e | −2,7 %e | 5,1 %e | 14 %e |
| Gewinn | — | — | 353.246 £ | 230.013 £ | −64.921 £e | 200.550 £e | −34.181 £e | −141.159 £e | −30.285 £e | 96.499 £e | 306.986 £e | 313.352 £e |
| Umsatzrendite | — | — | 16,1 %e | 11,5 %e | −4,3 %e | 10,6 %e | −1,9 %e | −8,8 %e | −2 %e | 5,7 %e | 14 %e | 11,6 %e |
| Eigenkapital | — | — | 565.680 £ | 601.516 £ | 536.595 £ | 737.145 £ | 702.964 £ | 561.805 £ | 531.520 £ | 628.019 £ | 935.005 £ | 1.248.357 £ |
| EK-Quote | — | — | 95,8 % | 98,6 % | 97,6 % | 97,3 % | 97,8 % | 97,3 % | 95,6 % | 97,3 % | 97,6 % | 96,8 % |
| EK-Rendite | — | — | 62,4 % | 38,2 % | −12,1 %e | 27,2 %e | −4,9 %e | −25,1 %e | −5,7 %e | 15,4 %e | 32,8 %e | 25,1 %e |
| Kassenbestand | — | — | 352.969 £ | 328.926 £ | 244.782 £ | 443.361 £ | 454.348 £ | 278.858 £ | 342.165 £ | 240.925 £ | 257.827 £ | 511.924 £ |
| Forderungen | — | — | 395.490 £ | 329.565 £ | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 41.503 £ | 119.334 £ | 70.967 £ | 108.474 £ | 10.588,00 £ | 108.737 £ | 174.089 £ | 46.053 £ | 130.938 £ | 105.588 £ |
| Immobilien und Grundstücke | — | — | 73.705 £ | 70.195 £ | 66.685 £ | 63.175 £ | 59.665 £ | 56.155 £ | 52.645 £ | 49.135 £ | 45.625 £ | 42.115 £ |
| Gewinn CAGR | — | — | — | −34,9 % | — | — | — | — | — | — | 218,1 %e | 80,2 %e |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 1.000.000 £e | 750.000 £e | 950.000 £e | 600.000 £e | 533.333 £e | 375.000 £e | 566.667 £e | 1.100.000 £e | 1.350.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 124.381 | 114.899 | 107.430 | 118.309 | 106.894 | 107.026 | 116.297 | 99.556 | 104.517 | 129.209 |
| Umlaufvermögen | 751.174 | 791.756 | 658.045 | 986.167 | 776.066 | 587.474 | 667.024 | 659.567 | 1.158.167 | 1.422.585 |
| Schuldner | 398.205 | 462.830 | 413.263 | 542.806 | 321.718 | 308.616 | 324.859 | 418.642 | 900.340 | 910.661 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 466.351 | 494.934 | 442.122 | 639.129 | 611.833 | 470.228 | 439.533 | 545.570 | 853.340 | 1.160.899 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 590.732 | 609.833 | 549.552 | 757.438 | 718.727 | 577.254 | 555.830 | 645.126 | 957.857 | 1.290.108 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse3 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse4 | — | — | — | — | — | — | — | — | — | — |
| Vorzugsaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugeteilte Wertanteile | — | — | — | — | — | — | — | — | — | — |
| Gewinnverlust | 353.246 | 230.013 | — | — | — | — | — | — | — | — |
| Gesamtergebnisaufwand | 353.246 | 230.013 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 40.715 | 37.715 | 34.715 | 31.715 | 28.715 | 25.715 | 22.715 | 19.715 | 16.715 | 13.715 |
| Sachanlagen | 83.666 | 77.184 | 72.715 | 86.594 | 78.179 | 81.311 | 93.582 | 79.841 | 87.802 | 115.494 |
| Bargeld zur Verfügung | 352.969 | 328.926 | 244.782 | 443.361 | 454.348 | 278.858 | 342.165 | 240.925 | 257.827 | 511.924 |
| Kurzfristige Finanzinstrumente | 6.913 | 7.150 | 215.923 | 347.038 | 164.233 | 117.246 | 227.491 | 113.997 | 304.827 | 261.686 |
| Langfristige Finanzinstrumente | 14.295 | 6.919 | — | 4.544 | 909 | — | 7.222 | 2.889 | 2.093 | 13.000 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 10.757 | 1.398 | 12.957 | 15.749 | 14.854 | 15.449 | 17.088 | 14.218 | 20.759 | 28.751 |
| Nettovermögen Verbindlichkeiten | 565.680 | 601.516 | 536.595 | 737.145 | 702.964 | 561.805 | 531.520 | 628.019 | 935.005 | 1.248.357 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 565.580 | 601.416 | 536.495 | 737.045 | 702.864 | 561.705 | 531.420 | 627.919 | 934.905 | 1.248.257 |
| Eigenkapital | 565.680 | 601.516 | 536.595 | 737.145 | 702.964 | 561.805 | 531.520 | 628.019 | 935.005 | 1.248.357 |
| Gezahlte Dividenden | -136.818 | -194.177 | — | — | — | — | — | — | — | — |
| Firmenwert | 40.715 | 37.715 | — | — | — | — | — | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | 60.000 | 60.000 | — | — | — | — | — | — | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | 19.285 | 22.285 | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | 73.705 | 70.195 | 66.685 | 63.175 | 59.665 | 56.155 | 52.645 | 49.135 | 45.625 | 42.115 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 1.985 | 1.556 | — | — | — | — | — | — | — | — |
| Kraftfahrzeuge | 7.976 | 5.433 | — | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 110.405 | 110.405 | 111.678 | 135.394 | 135.394 | 149.348 | 169.198 | 169.198 | 183.390 | 219.936 |
| Kumulierte Abschreibungen auf Sachanlagen | 26.739 | 33.221 | 38.963 | 48.800 | 57.215 | 68.037 | 75.616 | 89.357 | 95.588 | 104.442 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 395.490 | 329.565 | — | — | — | — | — | — | — | — |
| Übrige Schuldner | 2.715 | 8.265 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 41.503 | 119.334 | 70.967 | 108.474 | 10.588 | 108.737 | 174.089 | 46.053 | 130.938 | 105.588 |
| Verbindlichkeiten gegenüber nahestehenden Personen | 9.194 | 9.194 | — | — | — | — | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | 124.443 | 98.188 | — | — | — | — | — | — | — | — |
| Sonstige Gläubiger | 102.770 | 62.956 | — | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | 3.000 | — | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 6.482 | 5.742 | — | — | 10.822 | — | — | 17.169 | 26.722 |
| Verbindlichkeiten von nahestehenden Personen | — | 125.000 | — | — | — | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | — | 34.715 | 31.715 | 28.715 | 25.715 | 22.715 | 19.715 | 16.715 | 13.715 |
| Anlagenmaschinen | — | — | 6.030 | 23.419 | 18.514 | 25.156 | 40.937 | 30.706 | 42.177 | 73.379 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 1.273 | — | — | 13.954 | — | — | 39.192 | 87.608 |
| Regisseur1 | — | — | — | — | 4.983 | 2.801 | — | — | 4.798 | 4.673 |
| Regisseur2 | — | — | — | — | 18.983 | 18.983 | 2.801 | 89.204 | 113.210 | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | 418.642 | 900.340 | 910.661 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | 25.000 | 51.062 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | 10.938 | 17.868 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Middlesbrough, Großbritannien
25.03.2024 Sitz: Middlesbrough, Großbritannien
Direktor Adele Leak
31.01.2024 Direktor Adele Leak
ChoKapital: 100,00 £
29.05.2014 Kapital: 100,00 £
Eintragung
06.04.2004 Eintragung
ChpDirektor Neil James Leak
06.04.2004 Direktor Neil James Leak
ChoDirektor David R. Foster
06.04.2004 - 31.01.2024 Direktor David Ritchie Foster
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of DRF Electrical Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
Skippers Lane Industrial Estate, TS6 6PT Middlesbrough
- BAP Medya Ltd.
Skippers Lane Industrial Estate, TS6 6PT Middlesbrough · 16901466
- CCG Cable Terminations Ltd.
Skippers Lane Industrial Estate, TS6 6PT Middlesbrough · 04353385
- Hodgson Engineering Ltd.
Skippers Lane Industrial Estate, TS6 6PT Middlesbrough · 10682039
7838 companies are registered in Middlesbrough in total.
FAQ — DRF Electrical Ltd.
- What is the LEI of DRF Electrical Ltd.?
- The Legal Entity Identifier (LEI) of DRF Electrical Ltd. is 2138005JA7245TVLLF76.
- Care este numărul de înregistrare al DRF Electrical Ltd.?
- DRF Electrical Ltd. is registered under the number 05096766 in the official register (Regatul Unit).
- Where is DRF Electrical Ltd. registered?
- DRF Electrical Ltd. are adresa înregistrată în Middlesbrough, Regatul Unit.
- Extrasul de registru al DRF Electrical Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of DRF Electrical Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | DRF Electrical Ltd. |
|---|---|
| legal_city | Middlesbrough |
| registration_authority_entity_id | 05096766 |
| legal_jurisdiction | GB |
| lei | 2138005JA7245TVLLF76 |
| legal_first_address_line | Skippers Lane Industrial Estate |
| legal_postal_code | TS6 6PT |
| headquarters_city | Middlesbrough |
| headquarters_postal_code | TS6 6PT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5854272192 |
| source | registry |