Alpha Electrics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 15 | 13 | 15 | 15 | 16 | 16 | 13 | 13 |
| Source evidence | View 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 chargesAll Assets · created 2006-09-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1999-03-23 · satisfied 2020-08-24
All monies
SatisfiedAll Assets · created 1999-03-03 · satisfied 2020-08-24
All monies
SatisfiedAll Assets · created 1997-05-02 · satisfied 2002-11-28
All monies
SatisfiedUnknown · created 1997-04-30 · satisfied 2002-11-28
All monies
Satisfied