Alrad Instruments Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£79,461
Cash
£64,950
Turnover
—
Profit / loss
—
Current assets
£252,140
Creditors < 1 year
£209,154
Equity
£79,461
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,461 | £165,510 | £134,322 | £120,603 | £115,908 | £112,363 | £112,059 | £115,260 | £115,811 | £106,219 |
| Equity | £79,461 | £165,510 | £134,322 | £120,603 | £115,908 | £112,363 | £112,059 | £115,260 | £115,811 | £106,219 |
| Assets | ||||||||||
| Property, plant & equipment | £36,475 | £42,427 | £47,006 | £30,559 | £25,471 | £26,764 | £37,263 | £51,178 | £57,872 | £49,574 |
| Current assets | £252,140 | £373,684 | £292,902 | £509,549 | £321,950 | £343,811 | £283,235 | £292,487 | £336,630 | £315,009 |
| Cash at bank | £64,950 | £215,939 | £112,459 | £152,771 | £157,817 | £181,031 | £86,690 | £120,350 | £158,049 | £41,758 |
| Debtors | — | — | — | — | — | £115,846 | £156,921 | £115,958 | £138,694 | £237,428 |
| Stock | £93,904 | £89,838 | £57,841 | £71,833 | £53,955 | £46,934 | £39,624 | £56,179 | £39,887 | £35,823 |
| Liabilities | ||||||||||
| Creditors within one year | £209,154 | £244,871 | £199,539 | £419,505 | £230,963 | £258,212 | £208,439 | £228,405 | £278,691 | £258,364 |
| Provisions | — | £5,730 | £6,047 | — | £550 | — | — | — | — | — |
| Net current assets | £42,986 | £128,813 | £93,363 | £90,044 | £90,987 | £85,599 | £74,796 | £64,082 | £57,939 | £56,645 |
| Assets less current liabilities | £79,461 | £171,240 | £140,369 | £120,603 | £116,458 | £112,363 | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 10 | 9 | 8 | 8 | 10 | 10 | 10 | 9 | 9 |
| 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 1991-06-18
All monies
Outstanding