Aralex Limited
Private Limited Company · Leics
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 30 | 30 | 29 | 28 | 31 | 34 | 34 | 34 | 34 |
| Source evidence | View 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 chargesProperty · created 2016-11-24
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OutstandingAll Assets · created 1994-06-13
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2016-05-26 · satisfied 2016-08-23
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SatisfiedAll Assets · created 2010-09-29 · satisfied 2017-01-16
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SatisfiedUnknown · created 2010-07-20 · satisfied 2020-09-24
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SatisfiedFloating · created 2004-07-25 · satisfied 2016-11-24
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SatisfiedFloating · created 2002-01-30 · satisfied 2003-12-13
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SatisfiedUnknown · created 1994-06-13 · satisfied 2012-09-20
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SatisfiedUnknown · created 1994-06-13 · satisfied 2012-09-20
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Satisfied