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Companies/01777332

Atlas Alarms Limited

Manufacture of telegraph and telephone apparatus and equipment · Blackburn

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£72,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,718
Creditors < 1 year
£416,858
Equity
£72,772
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£72,772£74,396£77,772£72,726£72,508£149,309£191,034£244,145
Equity£72,772£74,396£77,772£72,726£72,508£149,309£191,034£244,145
Assets
Fixed assets£439,335£456,592£476,042£490,141£504,322£541,534£592,798£589,305
Property, plant & equipment£334,335£351,592£371,042£385,141£399,322£436,534£487,798£484,305
Current assets£94,718£114,613£119,586£112,932£113,730£179,182£198,349£270,394
Cash at bank————£13,175£34,807£5,058£60,977
Debtors£27,040£46,935£51,908£47,311£28,837£66,677£110,702£124,050
Stock————£44,718£50,698£55,589£58,367
Liabilities
Creditors within one year£416,858£448,961£441,333£445,318£432,181£438,461£498,190—
Creditors after one year£44,423£47,848£76,523£85,029£113,363£132,946£101,923—
Net current assets−£322,140−£334,348−£321,747−£332,386−£318,451−£259,279−£299,841−£221,137
Assets less current liabilities£117,195£122,244£154,295£157,755£185,871£282,255£292,957£368,168
People
Average employees15150.1515151515—
Source evidenceView 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
Unknown · created 2001-09-24
All monies
Outstanding
All Assets · created 1990-11-23
All monies
Outstanding
Floating · created 1985-08-30
All monies
Outstanding