Alexandra Security Limited
Other manufacturing n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2015-12-31GBP · 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 employees | 42 | 41 | 42 | 41 | 40 | 34 | 34 | 43 | 40 | 44 | — |
| Source evidence | View 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 chargesFixed · created 2025-12-09
—
OutstandingFixed · created 2025-11-18
—
OutstandingFixed · created 2016-04-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-24 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2014-05-02 · satisfied 2026-02-26
—
Satisfied