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Companies/02490304

Astel (UK) Limited

Non-specialised wholesale trade · Harrow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees3333434444
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

1 outstanding charges
All Assets · created 2011-12-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-24 · satisfied 2012-03-13
All monies
Satisfied
All Assets · created 1998-12-22 · satisfied 2012-03-13
All monies
Satisfied
Unknown · created 1997-01-27 · satisfied 1999-03-11
All monies
Satisfied