Alexstel Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,250,449
Cash
£1,082,242
Turnover
—
Profit / loss
—
Current assets
£1,314,812
Creditors < 1 year
—
Equity
£3,250,449
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,250,449 | £3,244,043 | £3,278,422 | £4,203,597 | £4,235,765 | £3,631,502 | £3,485,435 | £3,371,077 | £2,970,769 | £2,970,481 |
| Equity | £3,250,449 | £3,244,043 | £3,278,422 | £4,203,597 | £4,235,765 | £3,631,502 | £3,485,435 | £3,371,077 | £2,970,769 | £2,970,481 |
| Assets | ||||||||||
| Fixed assets | £2,341,687 | £2,354,415 | £1,655,350 | £2,576,313 | £2,397,435 | £1,656,806 | £1,666,882 | £1,648,802 | £1,521,166 | £1,547,708 |
| Property, plant & equipment | £44,538 | £56,971 | £66,850 | £1,199,674 | £1,248,647 | £668,073 | £678,149 | £703,869 | £731,173 | £757,715 |
| Current assets | £1,314,812 | £1,314,034 | £1,703,126 | £1,684,331 | £2,002,109 | £2,113,194 | £2,143,601 | £2,246,036 | £1,712,525 | £1,447,546 |
| Cash at bank | £1,082,242 | £1,143,569 | £1,521,597 | £1,470,751 | £1,990,251 | £2,101,595 | £2,131,171 | £2,237,672 | £1,701,632 | £984,589 |
| Debtors | £232,570 | £170,465 | £181,529 | £213,580 | £11,858 | £11,599 | £12,430 | £8,364 | £10,893 | £462,957 |
| Liabilities | ||||||||||
| Provisions | £10,435 | £10,176 | £15,003 | £20,441 | £19,909 | £6,088 | £5,809 | £7,069 | £8,630 | £10,575 |
| Net current assets | £1,196,705 | £1,212,001 | £1,638,075 | £1,647,725 | £1,858,239 | £1,980,784 | £1,824,362 | £1,729,344 | £1,458,233 | £1,433,348 |
| Assets less current liabilities | £3,538,392 | £3,566,416 | £3,293,425 | £4,224,038 | £4,255,674 | £3,637,590 | £3,491,244 | £3,378,146 | £2,979,399 | £2,981,056 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2026-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-04-21
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SatisfiedFixed · created 2024-03-05 · satisfied 2026-04-21
—
Satisfied