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Companies/02463743

Alpha Electrics Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£748,412
Cash
£187,989
Turnover
—
Profit / loss
—
Current assets
£1,012,233
Creditors < 1 year
—
Equity
£748,412
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£748,412£815,932£909,003£626,788£577,922£477,325£453,748£391,297
Equity£748,412£815,932£909,003£626,788£577,922£477,325£453,748£391,297
Assets
Property, plant & equipment£78,875£88,131£112,523£136,714£165,990£135,052£146,628£98,853
Current assets£1,012,233£1,078,031£1,278,260£1,188,085£1,150,500£1,036,041£1,138,651£1,005,126
Cash at bank£187,989£225,343£210,909£94,012£101,008£87,348£12,224£49,819
Debtors£591,722£624,725£868,995£811,641£755,636£710,278£919,529£755,484
Stock£232,522£227,963£198,356£282,432£293,856£238,415£206,898£199,823
Liabilities
Provisions£2,142£3,898£4,905£7,389£11,918£4,004£4,004£4,004
Net current assets£671,679£740,707£834,169£710,150£742,816£609,895£649,579£665,679
Assets less current liabilities£750,554£828,838£946,692£846,864£908,806£744,947£796,207£764,532
People
Average employees1513151516161313
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-09-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1999-03-23 · satisfied 2020-08-24
All monies
Satisfied
All Assets · created 1999-03-03 · satisfied 2020-08-24
All monies
Satisfied
All Assets · created 1997-05-02 · satisfied 2002-11-28
All monies
Satisfied
Unknown · created 1997-04-30 · satisfied 2002-11-28
All monies
Satisfied