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Companies/08524615

Alexandra Security Limited

Other manufacturing n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,441,691
Cash
£260,979
Turnover
—
Profit / loss
—
Current assets
£5,178,719
Creditors < 1 year
—
Equity
£1,441,691
Average employees
42

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,441,691£1,472,896£1,564,541£1,667,273£1,415,147£1,318,036£1,252,217£983,458£976,744£945,258£826,331
Equity£1,441,691£1,472,896£1,564,541£1,667,273£1,415,147£1,318,036£1,252,217£983,458£976,744£945,258£826,331
Assets
Fixed assets£575,426£510,016£529,581£612,081£184,826£241,090£301,428£464,299£598,396£705,703£859,631
Intangible assets£215,115£205,878£214,536£281,734£98,317£140,453£182,589£224,725£266,861£308,997£351,133
Property, plant & equipment£360,311£304,138£315,045£330,347£86,509£100,637£118,839£239,574£331,535£396,706£508,498
Current assets£5,178,719£4,610,889£3,489,361£3,884,302£3,815,170£3,611,890£3,583,406£3,461,712£3,428,636£3,475,977£2,972,965
Cash at bank£260,979£497,842£18,407£58£1,051£48£715£3,538£8,039£598£489,644
Debtors£2,934,479£2,352,188£2,156,455£2,022,740£2,249,189———£2,563,297£2,287,239£1,371,361
Stock£1,983,261£1,760,859£1,314,499£1,861,504£1,564,930£1,608,035£1,389,178£1,369,915£857,300£1,188,140£1,111,960
Liabilities
Creditors within one year—————£1,819,106£2,048,862£2,276,030———
Creditors after one year—————£708,648£569,932£639,858———
Provisions£4,232£3,088£45,605£58,197£3,099———£79,875£107,035£78,328
Net current assets£1,464,844£1,623,345£1,569,728£1,672,167£1,870,592£1,792,784£1,534,544£1,185,682£1,509,922£1,548,174£971,971
Assets less current liabilities£2,040,270£2,133,361£2,099,309£2,284,248£2,055,418£2,033,874£1,835,972£1,649,981£2,108,318£2,253,877£1,831,602
People
Average employees42414241403434434044—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-09
—
Outstanding
Fixed · created 2025-11-18
—
Outstanding
Fixed · created 2016-04-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-01-24 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2014-05-02 · satisfied 2026-02-26
—
Satisfied