Allied Electrical Security Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,263
Creditors < 1 year
—
Equity
£106,111
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,111 | £83,935 | £69,916 | £78,961 | £65,414 | £29,532 | £25,156 | £11,598 | £9,699 | £2,960 | £2,538 | £2,317 | £2,699 | £836 | £411 | £886 |
| Equity | £106,111 | £83,935 | £69,916 | £78,961 | £65,414 | £29,532 | £25,156 | £11,598 | £9,699 | £2,960 | £2,538 | £2,317 | £2,699 | £836 | £411 | £886 |
| Assets | ||||||||||||||||
| Fixed assets | £34,773 | £43,466 | £36,843 | £21,357 | £5,612 | £6,682 | £5,376 | £6,830 | £8,227 | £2,311 | £3,081 | £3,650 | £4,283 | £2,538 | £1,963 | £2,617 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,081 | £3,650 | £4,283 | £2,538 | £1,963 | £2,617 |
| Current assets | £135,263 | £91,682 | £71,132 | £104,147 | £121,594 | £76,654 | £71,110 | £57,109 | £84,941 | £96,133 | £109,193 | £111,276 | £87,676 | £58,436 | £62,933 | £60,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,796 | £2,739 | £2,390 | £1,459 | £3,534 | £1,033 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £91,397 | £108,537 | £85,286 | £56,977 | £59,399 | £59,600 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £38,059 | £46,543 | £61,792 | £53,804 | £51,330 | £52,341 | £83,469 | £89,991 | £104,151 | £102,995 | £88,657 | £55,919 | £56,652 | £62,364 |
| Creditors after one year | £63,925 | £51,213 | — | — | — | — | — | — | — | £5,493 | £5,585 | £9,614 | £603 | £4,219 | £7,833 | £0 |
| Net current assets | £135,263 | £91,682 | £33,073 | £57,604 | £59,802 | £22,850 | £19,780 | £4,768 | £1,472 | £6,142 | £5,042 | £8,281 | −£981 | £2,517 | £6,281 | −£1,731 |
| Assets less current liabilities | £170,036 | £135,148 | £69,916 | £78,961 | £65,414 | £29,532 | £25,156 | £11,598 | £9,699 | £8,453 | £8,123 | £11,931 | £3,302 | £5,055 | £8,244 | £886 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £41,863 | — | £34,925 | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-10
All monies
Outstanding