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Companies/02772677

Aralex Limited

Private Limited Company · Leics

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£2,279,282
Cash
£543,101
Turnover
—
Profit / loss
—
Current assets
£2,655,262
Creditors < 1 year
—
Equity
£2,279,282
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,279,282£2,210,081£2,009,122£1,911,021£1,697,275£1,503,689£1,350,558£1,370,174£1,341,590
Equity£2,279,282£2,210,081£2,009,122£1,911,021£1,697,275£1,503,689£1,350,558£1,370,174£1,341,590
Assets
Fixed assets£735,747£780,567£711,229£886,939£766,512£670,019£706,520£743,112£787,992
Property, plant & equipment£285,747£330,567£261,229£326,939£206,512£110,019£146,520£183,112£227,992
Current assets£2,655,262£2,482,668£2,307,374£1,961,118£1,905,257£1,668,264£1,142,497£1,421,979£1,398,857
Cash at bank£543,101£670,452£416,442£30,637£199,829£490,333£53,532£189,759£210,748
Debtors£183,717£139,980£122,486£122,520£160,117£67,701£60,033£192,435£185,242
Stock£1,928,444£1,672,236£1,768,446£1,807,961£1,545,311£1,110,230£1,028,932£1,039,785£1,002,867
Liabilities
Provisions£74,673£87,278£94,010£81,735£39,237£20,904£26,864£33,603£32,562
Net current assets£1,618,208£1,516,792£1,391,903£1,105,817£970,000£904,574£670,902£660,665£591,406
Assets less current liabilities£2,353,955£2,297,359£2,103,132£1,992,756£1,736,512£1,574,593£1,377,422£1,403,777£1,379,398
People
Average employees303029283134343434
Source evidenceView filing 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

2 outstanding charges
Property · created 2016-11-24
—
Outstanding
All Assets · created 1994-06-13
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2016-05-26 · satisfied 2016-08-23
—
Satisfied
All Assets · created 2010-09-29 · satisfied 2017-01-16
All monies
Satisfied
Unknown · created 2010-07-20 · satisfied 2020-09-24
All monies
Satisfied
Floating · created 2004-07-25 · satisfied 2016-11-24
All monies
Satisfied
Floating · created 2002-01-30 · satisfied 2003-12-13
All monies
Satisfied
Unknown · created 1994-06-13 · satisfied 2012-09-20
All monies
Satisfied
Unknown · created 1994-06-13 · satisfied 2012-09-20
All monies
Satisfied