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Companies/01472271

Alphabet Electronic Components Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£33,265
Cash
Turnover
Profit / loss
Current assets
£63,060
Creditors < 1 year
£13,374
Equity
£33,265
Average employees
4

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.

10 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£33,265£19,623£23,020£30,045£30,065£23,386£24,568
Equity£33,265£19,623£23,020£30,045£30,065£23,386£24,568£55,419£57,800£90,162
Assets
Fixed assets£15£15£15£15£15£715£1,983£3,820£5,050£3,337
Intangible assets£0
Property, plant & equipment£1,968£3,805£5,035£3,322
Current assets£63,060£62,095£92,147£87,800£74,223£75,048£64,816£82,229£78,229£121,634
Cash at bank£632£9,788£22,563£58,417
Debtors£41,077£45,357£32,148£36,703
Stock£23,107£27,084£21,060
Liabilities
Creditors within one year£13,374£25,562£49,994£40,270£44,173£52,377£42,231£34,809
Creditors after one year£16,538£17,027£19,250£17,500£0£0£0
Provisions£0£0£0£0£0£0£0
Net current assets£49,686£36,533£42,153£47,530£30,050£22,671£22,585£51,599£52,750£86,825
Assets less current liabilities£49,803£36,650£42,270£47,545£30,065£23,386£24,568£55,419£57,800£90,162
People
Average employees4444478
Source evidenceView 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

5 outstanding charges
Shares · created 2002-10-21
All monies
Outstanding
All Assets · created 2002-07-04
All monies
Outstanding
All Assets · created 2000-11-21
All monies
Outstanding
Unknown · created 1998-07-08
All monies
Outstanding
Property · created 1992-01-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-09-25 · satisfied 1992-10-02
All monies
Satisfied