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Companies/01003097

Alan Electrical Limited

Manufacture of electricity distribution and control apparatus · Watford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees333335373635353533
Source evidenceView 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 charges
Fixed · created 2013-06-06
Outstanding
Outstanding
Show 11 satisfied / released
All Assets · created 2009-04-02 · satisfied 2021-12-03
All monies
Satisfied
Floating · created 2008-02-08 · satisfied 2021-12-03
All monies
Satisfied
All Assets · created 2008-02-04 · satisfied 2021-10-18
All monies
Satisfied
Unknown · created 2006-08-29 · satisfied 2021-12-03
All monies
Satisfied
Floating · created 1990-02-01 · satisfied 2021-10-18
All monies
Satisfied
Floating · created 1988-03-23
All monies
Satisfied
Floating · created 1987-05-27 · satisfied 2021-10-18
All monies
Satisfied
Floating · created 1987-05-27 · satisfied 2021-10-18
All monies
Satisfied
Floating · created 1987-04-23
All monies
Satisfied
Floating · created 1987-04-23 · satisfied 2021-10-18
All monies
Satisfied
Property · created 1984-02-10 · satisfied 2021-10-18
All monies
Satisfied