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Companies/01416679

Alfatronix Limited

Manufacture of other electrical equipment · Ringwood Road

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
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 employees0.580.645956616761
Source evidenceView 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 charges
All Assets · created 2007-04-19
All monies
Outstanding
Fixed · created 2007-04-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-11-05 · satisfied 2007-04-05
All monies
Satisfied
All Assets · created 1983-10-04 · satisfied 1998-10-21
All monies
Satisfied