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Companies/02619486

The Alarming Company Limited

Other service activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees4645454747474950434141———
Source evidenceView 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 charges
All Assets · created 2022-11-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-03-20 · satisfied 2010-05-20
All monies
Satisfied
Floating · created 2008-03-20 · satisfied 2010-05-20
All monies
Satisfied
All Assets · created 2006-11-16
All monies
Part Satisfied
Unknown · created 2005-03-18 · satisfied 2006-10-11
All monies
Satisfied