Automatic Alarms Limited
Other manufacturing n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£616,948
Cash
£160,435
Turnover
—
Profit / loss
—
Current assets
£794,234
Creditors < 1 year
—
Equity
£616,948
Average employees
26
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 | £616,948 | £573,343 | £571,411 | £503,182 | £517,479 | £460,234 | £760,977 | £661,186 | £639,378 | £634,361 | £665,528 |
| Equity | £616,948 | £573,343 | £571,411 | £503,182 | £517,479 | £460,234 | £760,977 | £661,186 | £639,378 | £634,361 | £665,528 |
| Assets | |||||||||||
| Fixed assets | £72,955 | £42,994 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £17,667 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,288 | £42,994 | £47,495 | £61,657 | £52,822 | £22,586 | £28,598 | £28,042 | £26,537 | £22,820 | £25,841 |
| Current assets | £794,234 | £827,573 | £963,986 | £851,712 | £911,658 | £871,089 | £980,233 | £909,110 | £860,250 | £913,595 | £953,208 |
| Cash at bank | £160,435 | £147,881 | £192,819 | £17,606 | £139,283 | £113,246 | £256,815 | £100,614 | £113,094 | £84,278 | £83,335 |
| Debtors | £617,348 | £650,971 | £729,392 | £795,677 | £730,674 | £719,268 | £673,865 | £762,863 | £702,663 | £790,111 | £831,857 |
| Stock | £16,451 | £28,721 | £41,775 | £38,429 | £41,701 | £38,575 | £49,553 | £45,633 | £44,493 | £39,206 | £38,016 |
| Liabilities | |||||||||||
| Provisions | £13,558 | £10,749 | £11,481 | £11,351 | £9,592 | £3,749 | £4,772 | £4,483 | £4,012 | £2,695 | £2,953 |
| Net current assets | £557,551 | £545,256 | £599,269 | £576,423 | £640,916 | £663,619 | £737,151 | £637,627 | £616,853 | £614,236 | £642,640 |
| Assets less current liabilities | £630,506 | £588,250 | £646,764 | £638,080 | £693,738 | £686,205 | £765,749 | £665,669 | £643,390 | £637,056 | £668,481 |
| People | |||||||||||
| Average employees | 26 | 23 | 27 | 25 | 27 | 27 | 30 | 28 | 29 | 30 | 29 |
| 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
2 outstanding chargesAll Assets · created 2020-08-14
—
OutstandingAll Assets · created 1991-06-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-27 · satisfied 2020-12-11
—
SatisfiedFixed · created 1986-03-25 · satisfied 1991-06-20
All monies
Satisfied