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Companies/01416679

Alfatronix Limited

Manufacture of other electrical equipment · Ringwood Road

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£4,247,904
Cash
£1,027,533
Turnover
—
Profit / loss
—
Current assets
£4,378,661
Creditors < 1 year
£527,401
Equity
£4,247,904
Average employees
0.58

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£4,247,904£4,491,150£4,209,861£4,613,083£4,292,149£4,217,435£4,360,612
Equity£4,247,904£4,491,150£4,209,861£4,613,083£4,292,149£4,217,435£4,360,612
Assets
Property, plant & equipment£479,446£348,019£433,165£192,236£303,270£413,987£560,522
Current assets£4,378,661£5,059,645£4,664,752£4,907,707£4,956,370£4,597,154£4,317,332
Cash at bank£1,027,533£1,025,431£1,778,555£895,831£769,675£981,690£797,949
Debtors£1,928,317£2,320,413£1,424,735£2,493,182£2,647,895£2,501,261£2,579,563
Stock————£1,538,800£1,114,203£939,820
Liabilities
Creditors within one year£527,401£838,896£791,212£452,761£774,628£466,555£438,440
Provisions£82,802£77,618£96,844£34,099£192,863£327,151£78,802
Net current assets£3,851,260£4,220,749£3,873,540£4,454,946£4,181,742£4,130,599£3,878,892
Assets less current liabilities£4,330,706£4,568,768£4,306,705£4,647,182£4,485,012£4,544,586£4,439,414
People & pay
Average employees0.580.645956616761
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-04-19
All monies
Outstanding
Fixed · created 2007-04-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-11-05 · satisfied 2007-04-05
All monies
Satisfied
All Assets · created 1983-10-04 · satisfied 1998-10-21
All monies
Satisfied