Gas Alarm Systems Limited
Repair of other equipment · Nelson
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,509,754
Cash
£2,015,680
Turnover
—
Profit / loss
£408,188
Current assets
£3,166,570
Creditors < 1 year
£770,604
Equity
£2,509,754
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,509,754 | £2,101,566 | — | — | — | — | — | — |
| Equity | £2,509,754 | £2,101,566 | — | £2,074,559 | £1,412,552 | £987,722 | £533,425 | £2,195,593 |
| Assets | ||||||||
| Property, plant & equipment | £113,788 | £123,769 | — | £141,354 | £153,544 | £169,587 | £190,481 | £210,063 |
| Current assets | £3,166,570 | £3,163,026 | — | £3,124,593 | £3,276,753 | £2,610,308 | £2,225,622 | £2,305,714 |
| Cash at bank | £2,015,680 | £1,776,740 | — | £1,785,071 | £1,402,921 | £1,074,795 | £555,172 | £1,351,373 |
| Debtors | £715,410 | £913,219 | — | £1,002,873 | £1,579,337 | £1,269,577 | £1,444,055 | £735,432 |
| Stock | — | — | — | — | — | £265,936 | £226,395 | £218,909 |
| Liabilities | ||||||||
| Creditors within one year | £770,604 | £1,185,229 | — | £1,191,388 | £2,017,745 | £1,792,173 | £1,882,678 | — |
| Net current assets | £2,395,966 | £1,977,797 | — | £1,933,205 | £1,259,008 | £818,135 | £342,944 | £1,985,530 |
| Assets less current liabilities | £2,509,754 | £2,101,566 | — | £2,074,559 | £1,412,552 | £987,722 | £533,425 | £2,195,593 |
| Profit & loss | ||||||||
| Tax | £392,338 | −£115,954 | — | — | — | — | — | — |
| Profit / loss | £408,188 | £756,344 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 17 | 17 | — | 17 | 17 | 15 | 17 | — |
| Source evidence | 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 2 satisfied / released
Shares · created 2011-01-24 · satisfied 2013-06-24
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-01-25 · satisfied 2013-06-24
All monies
Satisfied