Alan Electrical Limited

Manufacture of electricity distribution and control apparatus · Watford

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company 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

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · 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 employees	33	33	35	37	36	35	35	35	33	—	—
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