Alconex Infrastructure And Solutions Limited
Construction of utility projects for electricity and telecommunications · Garforth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£307,420
Turnover
£14,142,938
Profit / loss
£352,572
Current assets
£6,577,991
Creditors < 1 year
—
Equity
£929,259
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £929,259 | £576,687 | −£39,516 | −£1,139,338 | −£780,607 |
| Assets | |||||
| Property, plant & equipment | £11,150 | £15,801 | — | — | £70,878 |
| Current assets | £6,577,991 | £7,467,299 | — | — | £1,783,872 |
| Cash at bank | £307,420 | £585,172 | — | — | £1,064,562 |
| Debtors | £5,178,341 | £6,348,786 | — | — | £400,935 |
| Stock | £1,092,230 | £533,341 | — | — | £318,375 |
| Profit & loss | |||||
| Turnover | £14,142,938 | £14,859,808 | — | — | — |
| Gross profit | £3,063,218 | £2,987,129 | — | — | — |
| Operating profit | £369,940 | £633,488 | — | — | — |
| Profit before tax | £369,949 | £629,676 | — | — | — |
| Profit / loss | £352,572 | £616,203 | — | — | — |
| People & pay | |||||
| Average employees | 36 | 29 | — | — | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-20
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OutstandingAll Assets · created 2022-12-31
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Outstanding