Alan Electrical Limited
Manufacture of electricity distribution and control apparatus · Watford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,115,790
Cash
£2,381,680
Turnover
—
Profit / loss
—
Current assets
£6,112,748
Creditors < 1 year
£2,041,025
Equity
£4,115,790
Average employees
33
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,115,790 | £3,579,569 | £3,484,231 | £2,648,302 | £3,170,346 | £2,653,508 | £2,181,540 | £1,850,857 | £3,151,772 | — | — |
| Equity | £4,115,790 | £3,579,569 | £3,484,231 | £2,648,302 | £3,170,346 | £2,653,508 | £2,181,540 | £1,850,857 | £3,151,772 | £2,611,806 | £3,192,713 |
| Assets | |||||||||||
| Fixed assets | £44,067 | £45,855 | £53,302 | £44,313 | £364,867 | £419,515 | £424,657 | £469,369 | £1,632,624 | — | — |
| Property, plant & equipment | £44,067 | £45,855 | £53,302 | £44,313 | £364,867 | £419,515 | £424,657 | £469,369 | £1,632,624 | £1,831,575 | £1,938,101 |
| Current assets | £6,112,748 | £5,074,245 | £5,114,655 | £4,296,741 | £4,567,980 | £3,868,013 | £2,578,875 | £2,976,493 | £2,725,967 | £2,025,953 | £3,703,812 |
| Cash at bank | £2,381,680 | £2,015,555 | £3,987,205 | £3,200,675 | £3,519,580 | £1,065,670 | £1,542,617 | £1,867,003 | £1,627,182 | £1,295,638 | £1,787,173 |
| Debtors | — | — | — | — | — | — | — | — | — | £291,308 | £603,312 |
| Stock | £1,528,461 | £2,099,760 | £256,462 | £519,359 | £386,961 | £866,603 | £471,882 | £766,908 | £603,328 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,041,025 | £1,540,531 | £1,683,726 | £1,692,752 | £1,645,112 | £1,498,691 | £668,875 | £1,146,992 | £1,016,782 | £840,562 | £1,947,478 |
| Creditors after one year | — | — | — | — | £117,389 | £135,329 | £153,117 | £169,127 | £190,037 | £405,160 | £501,722 |
| Provisions | — | — | — | — | — | — | — | −£278,886 | — | — | — |
| Net current assets | £4,071,723 | £3,533,714 | £3,430,929 | £2,603,989 | £2,922,868 | £2,369,322 | £1,910,000 | £1,829,501 | £1,709,185 | £1,185,391 | £1,756,334 |
| Assets less current liabilities | £4,115,790 | £3,579,569 | £3,484,231 | £2,648,302 | £3,287,735 | £2,788,837 | £2,334,657 | £2,298,870 | £3,341,809 | £3,016,966 | £3,694,435 |
| People | |||||||||||
| Average employees | 33 | 33 | 35 | 37 | 36 | 35 | 35 | 35 | 33 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2013-06-06
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OutstandingFixed · created 2013-06-06
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OutstandingShow 11 satisfied / released
All Assets · created 2009-04-02 · satisfied 2021-12-03
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SatisfiedFloating · created 2008-02-08 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2008-02-04 · satisfied 2021-10-18
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SatisfiedUnknown · created 2006-08-29 · satisfied 2021-12-03
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SatisfiedFloating · created 1990-02-01 · satisfied 2021-10-18
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SatisfiedFloating · created 1988-03-23
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SatisfiedFloating · created 1987-05-27 · satisfied 2021-10-18
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SatisfiedFloating · created 1987-05-27 · satisfied 2021-10-18
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SatisfiedFloating · created 1987-04-23
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SatisfiedFloating · created 1987-04-23 · satisfied 2021-10-18
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SatisfiedProperty · created 1984-02-10 · satisfied 2021-10-18
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Satisfied