Astel (UK) Limited
Non-specialised wholesale trade · Harrow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£369,965
Cash
£1,155,655
Turnover
—
Profit / loss
—
Current assets
£1,318,254
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £369,965 | £275,190 | £327,030 | £315,741 | £305,989 | £304,189 | £277,043 | £350,981 | £334,129 | £303,921 |
| Assets | ||||||||||
| Fixed assets | £305 | £455 | £679 | £1,013 | £1,512 | £141 | £210 | £313 | £467 | £697 |
| Property, plant & equipment | £305 | £455 | £679 | £1,013 | £1,512 | £141 | £210 | £313 | £467 | £697 |
| Current assets | £1,318,254 | £355,939 | £1,254,428 | £665,764 | £449,368 | £564,601 | £517,159 | £780,460 | £585,509 | £433,829 |
| Cash at bank | £1,155,655 | £70,056 | £361,553 | £117,526 | £38,845 | £128,009 | £21,240 | £18,083 | £42,028 | £50,749 |
| Debtors | £50,752 | £118,948 | £732,585 | £282,639 | £165,119 | £197,188 | £247,365 | £505,171 | £264,995 | £155,560 |
| Stock | £111,847 | £166,935 | £160,290 | £265,599 | £245,404 | £239,404 | £248,554 | £257,206 | £278,486 | £227,520 |
| Liabilities | ||||||||||
| Creditors | £946,766 | £68,968 | £905,638 | £318,647 | £102,797 | £210,553 | £240,326 | £429,792 | £251,847 | £130,605 |
| Net current assets | £371,488 | £286,971 | £348,790 | £347,117 | £346,571 | £354,048 | £276,833 | £350,668 | £333,662 | £303,224 |
| Assets less current liabilities | £371,793 | £287,426 | £349,469 | £348,130 | £348,083 | £354,189 | £277,043 | £350,981 | £334,129 | £303,921 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| 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 chargesAll Assets · created 2011-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-08-24 · satisfied 2012-03-13
All monies
SatisfiedAll Assets · created 1998-12-22 · satisfied 2012-03-13
All monies
SatisfiedUnknown · created 1997-01-27 · satisfied 1999-03-11
All monies
Satisfied