Alfatronix Limited
Manufacture of other electrical equipment · Ringwood Road
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 0.58 | 0.64 | 59 | 56 | 61 | 67 | 61 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-04-19
All monies
OutstandingFixed · created 2007-04-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-11-05 · satisfied 2007-04-05
All monies
SatisfiedAll Assets · created 1983-10-04 · satisfied 1998-10-21
All monies
Satisfied