Calex Electronics Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,813,353

Cash

£3,366,136

Turnover

—

Profit / loss

—

Current assets

£4,103,031

Creditors < 1 year

—

Equity

£3,813,353

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£3,813,353	£3,383,446	—	£2,464,493	£1,884,256
Equity	£3,813,353	£3,383,446	£2,979,778	£2,464,493	£1,884,256
Assets
Fixed assets	—	—	—	£77,118	£73,955
Property, plant & equipment	£44,556	£49,312	£44,231	£77,118	£73,955
Current assets	£4,103,031	£3,577,552	£3,239,816	£2,793,507	£2,091,248
Cash at bank	£3,366,136	£2,816,038	£2,511,460	£2,094,500	£1,664,371
Debtors	£398,612	£359,492	£332,680	£432,148	£263,141
Stock	£338,283	£402,022	£395,676	£266,859	£163,736
Liabilities
Creditors within one year	—	—	—	£406,132	£280,947
Net current assets	£3,768,797	£3,334,134	£2,935,547	£2,387,375	£1,810,301
Assets less current liabilities	£3,813,353	£3,383,446	£2,979,778	£2,464,493	£1,884,256
People
Average employees	20	20	20	20	21
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2013-02-25

Â£5,750.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Show 1 satisfied / released

All Assets · created 1999-06-09 · satisfied 2007-09-21

All monies

Satisfied