The Alarming Company Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,546,188
Cash
£368,729
Turnover
—
Profit / loss
—
Current assets
£2,734,396
Creditors < 1 year
£1,375,524
Equity
£1,546,188
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,546,188 | £1,194,116 | £1,153,853 | £935,874 | £603,493 | £519,174 | £450,725 | £448,742 | £443,401 | — | £386,359 | — | £421,108 | £208,770 |
| Equity | £1,546,188 | £1,194,116 | £1,153,853 | £935,874 | £603,493 | — | — | — | £443,401 | — | £386,359 | £380,796 | £421,108 | £208,770 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £142,398 | — | £190,294 | £200,022 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £9,901 | — | — | — |
| Property, plant & equipment | £488,304 | £476,130 | £343,052 | £223,682 | £210,370 | £235,402 | £257,078 | £243,099 | £250,432 | £317,003 | £132,497 | — | £190,294 | £200,022 |
| Current assets | £2,734,396 | £2,601,229 | £2,195,078 | £1,981,879 | £2,495,154 | £1,425,115 | £1,670,322 | £1,210,517 | £1,211,217 | — | £1,404,822 | — | £1,051,347 | £941,981 |
| Cash at bank | £368,729 | £335,770 | £604,256 | £348,346 | £1,874,609 | £1,194,203 | £919,012 | £646,990 | £535,392 | £754,226 | £895,076 | — | £455,252 | £357,510 |
| Debtors | £2,289,825 | £2,208,886 | £1,539,659 | £1,553,533 | £501,754 | £179,542 | £699,940 | £512,157 | £624,455 | — | £458,376 | — | £544,725 | £533,101 |
| Stock | — | — | — | — | £118,791 | £51,370 | £51,370 | £51,370 | £51,370 | £51,370 | £51,370 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,375,524 | £1,580,067 | £1,200,994 | £1,232,211 | £2,079,317 | £640,236 | £909,750 | £515,081 | £566,366 | £827,903 | £658,884 | — | £798,421 | £914,772 |
| Creditors after one year | £197,061 | £208,136 | £110,158 | £7,641 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £103,927 | £95,040 | £73,125 | £29,835 | £22,714 | £23,064 | £30,498 | £29,417 | £28,793 | £43,106 | £15,021 | — | £22,112 | £18,461 |
| Net current assets | £1,358,872 | £1,021,162 | £994,084 | £749,668 | £415,837 | £825,753 | £805,626 | £739,599 | £695,826 | — | £781,619 | — | £252,926 | £27,209 |
| Assets less current liabilities | £1,847,176 | £1,497,292 | £1,337,136 | £973,350 | £626,207 | £1,061,155 | £1,062,704 | £982,698 | £946,258 | — | £924,017 | — | £443,220 | £227,231 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,213,454 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £123,166 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £100,563 | — | — | — |
| People | ||||||||||||||
| Average employees | 46 | 45 | 45 | 47 | 47 | 47 | 49 | 50 | 43 | 41 | 41 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-15
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OutstandingShow 4 satisfied / released
Unknown · created 2008-03-20 · satisfied 2010-05-20
All monies
SatisfiedFloating · created 2008-03-20 · satisfied 2010-05-20
All monies
SatisfiedAll Assets · created 2006-11-16
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Part SatisfiedUnknown · created 2005-03-18 · satisfied 2006-10-11
All monies
Satisfied