Alarm Communication Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£706,200
Cash
£1,200,672
Turnover
—
Profit / loss
—
Current assets
£2,274,042
Creditors < 1 year
—
Equity
£706,200
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £706,200 | £822,491 | £515,303 | £544,512 | £367,524 | £330,173 | £257,893 | £211,706 | £378,680 | £189,948 | £267,773 | £185,088 |
| Equity | £706,200 | £822,491 | £515,303 | £544,512 | £367,524 | £330,173 | £257,893 | £211,706 | £378,680 | £189,948 | £267,773 | £185,088 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £50,337 |
| Property, plant & equipment | £66,486 | £85,981 | £111,908 | £158,940 | £63,523 | £67,622 | £68,256 | £78,511 | £77,281 | £88,262 | £82,941 | £50,337 |
| Current assets | £2,274,042 | £3,235,340 | £2,653,851 | £2,371,566 | £1,607,717 | £1,124,474 | £760,652 | £781,790 | £1,181,498 | £459,909 | £604,320 | £830,933 |
| Cash at bank | £1,200,672 | £1,414,999 | £1,270,403 | £768,494 | £318,400 | £477,579 | £360,474 | £385,918 | £690,008 | £112,166 | £69,467 | £310,568 |
| Debtors | £1,007,570 | £1,772,096 | £1,348,448 | £1,577,522 | £1,263,767 | £631,145 | £384,428 | £378,972 | £474,590 | £330,843 | £517,953 | £503,465 |
| Stock | £65,800 | £48,245 | £35,000 | £25,550 | £25,550 | £15,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £547,962 | £609,312 | £833,845 | £302,782 | £376,316 | — |
| Creditors after one year | — | — | — | — | — | — | £9,686 | £23,927 | £30,935 | £39,485 | £29,025 | — |
| Provisions | £4,664 | £7,860 | £9,010 | £16,334 | £11,638 | £13,292 | £13,367 | £15,356 | £15,319 | £15,956 | £14,147 | £0 |
| Net current assets | £652,688 | £773,014 | £469,242 | £494,476 | £329,841 | £293,905 | £212,690 | £172,478 | £347,653 | £157,127 | £228,004 | £142,458 |
| Assets less current liabilities | £719,174 | £858,995 | £581,150 | £653,416 | £393,364 | £361,527 | £280,946 | £250,989 | £424,934 | £245,389 | £310,945 | £192,795 |
| People | ||||||||||||
| Average employees | 0 | 75 | 59 | 53 | 45 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-03-08 · satisfied 2021-05-26
All monies
SatisfiedProperty · created 1994-12-13 · satisfied 1996-04-11
All monies
Satisfied