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Companies/SC111872

Alex Nangle (Electrical) Limited

Wholesale of other intermediate products · Livingston

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£932,381
Cash
£186,080
Turnover
Profit / loss
Current assets
£987,488
Creditors < 1 year
Equity
£932,381
Average employees
10

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£932,381£884,290£786,800£697,786£647,871£599,398£622,515£661,934£625,075£545,677£612,056£643,108£604,136£564,808£456,120£388,563£386,324£323,013
Equity£932,381£884,290£786,800£697,786£647,871£599,398£622,515£661,934£625,075£545,677£612,056£643,108£604,136£564,808£456,120£388,563£386,324£323,013
Assets
Fixed assets£65,148£75,376£29,246
Property, plant & equipment£350,842£353,389£353,385£328,582£345,432£371,310£384,691£389,879£381,381£395,927£410,742£428,908£340,173£343,205£57,106£65,148£75,376£29,246
Current assets£987,488£933,356£919,834£754,957£697,135£679,405£683,677£690,938£712,557£852,451£861,867£821,737£1,127,988£1,206,262£1,202,533£875,046£908,508£763,635
Cash at bank£186,080£223,145£138,767£34,339£55,340£595£14,350£28,050£77,944£106,988£83,913£75,827£218,949£353,556£229,085£60,051£4,150£81,833
Debtors£225,704£203,149£314,490£264,612£208,795£236,602£245,111£242,665£208,787£315,633£335,807£348,982£494,048£440,375£608,135£473,544£567,321£359,093
Stock£575,704£507,062£466,577£456,006£433,000£442,208£424,216£420,223£425,826£429,830
Liabilities
Creditors within one year£533,325£460,656£705,314£815,258£794,546
Creditors after one year£112,036£129,573£145,939£161,232£0
Provisions£20,201£19,270£14,978£7,756£13,147£13,648£14,954£14,662£11,723£13,801£15,192£17,308£12,772£8,169£8,973£9,970£11,813£3,481
Net current assets£601,740£557,671£465,893£414,460£363,086£303,659£288,722£342,365£330,846£163,551£328,542£361,081£422,674£391,004£407,987£333,385£344,094£297,248
Assets less current liabilities£952,582£911,060£819,278£743,042£708,518£674,969£673,413£732,244£712,227£559,478£739,284£789,989£762,847£734,209£465,093£398,533£419,470£326,494
People
Average employees101112111111141515
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2012-04-05 · satisfied 2024-12-24
All monies
Satisfied
All Assets · created 2011-12-20 · satisfied 2024-12-24
All monies
Satisfied
Floating · created 1995-04-20 · satisfied 2009-11-16
All monies
Satisfied
All Assets · created 1988-09-01 · satisfied 2024-12-24
All monies
Satisfied