Executive Alarms Limited
Electrical installation · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£864,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £864,330 | £663,048 | £547,402 | £534,034 | £266,701 | £476,537 | £437,380 | £1,053,505 | £1,011,526 | £909,114 | £823,782 | £660,469 | £697,836 | £471,916 | £375,862 | £312,821 | £265,612 |
| Equity | — | — | £547,402 | £534,034 | £266,701 | £476,537 | £437,380 | £1,053,505 | £1,011,526 | £909,114 | £823,782 | £660,469 | £697,836 | £471,916 | £375,862 | £312,821 | £265,612 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £116,459 | £134,734 | £127,690 | £138,414 | £131,182 | £128,434 | £71,575 | £37,170 | £23,937 | £28,198 |
| Property, plant & equipment | — | — | £198,277 | £108,269 | £68,932 | £55,951 | £59,472 | £76,757 | £95,032 | £87,450 | £97,029 | £89,797 | £83,434 | £71,575 | £37,170 | £23,937 | £28,198 |
| Current assets | — | — | — | £1,139,002 | £646,367 | £785,304 | £807,638 | £1,253,858 | £1,342,046 | £1,160,956 | £1,205,135 | £930,652 | £792,770 | £597,225 | £463,228 | £435,832 | £442,483 |
| Cash at bank | — | — | £69,201 | £653,913 | £220,747 | £360,690 | £271,797 | £277,123 | £221,405 | £246,524 | £191,571 | £77,446 | £57,932 | £144,833 | £97,793 | £87,035 | £94,941 |
| Debtors | — | — | £1,135,362 | £478,089 | £418,620 | £417,614 | £531,125 | £972,019 | — | £909,547 | £1,008,679 | £848,321 | £729,953 | £448,727 | £362,535 | £345,802 | £344,692 |
| Stock | — | — | £7,000 | £7,000 | £7,000 | £7,000 | £4,716 | £4,716 | £4,716 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £415,333 | £429,116 | — | — | — | — | £361,167 | £497,450 | £370,142 | £200,426 | — | — | — | — |
| Creditors after one year | — | — | — | £277,333 | £6,385 | £3,962 | — | — | — | — | £0 | £11,972 | £22,942 | — | — | — | — |
| Provisions | — | — | £37,673 | £20,571 | £13,097 | £10,631 | £11,239 | £15,351 | £19,007 | £18,365 | £22,317 | £19,251 | £0 | — | — | — | — |
| Net current assets | £778,569 | — | — | £723,669 | £217,251 | £435,179 | £389,147 | £952,397 | £895,799 | £799,789 | £707,685 | £560,510 | £592,344 | £400,341 | £338,692 | £288,884 | £237,414 |
| Assets less current liabilities | £1,035,508 | £823,976 | £777,266 | £831,938 | £286,183 | £491,130 | £448,619 | £1,068,856 | £1,030,533 | £927,479 | £846,099 | £691,692 | £720,778 | £471,916 | £375,862 | £312,821 | £265,612 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 20 | 25 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2026-06-04
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Satisfied