Alert Communications Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,800,518
Cash
£910,139
Turnover
—
Profit / loss
£1,676,957
Current assets
£9,006,361
Creditors < 1 year
£6,738,680
Equity
£1,800,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,800,518 | −£110,155 | — |
| Equity | £1,800,518 | −£110,155 | — |
| Assets | |||
| Fixed assets | £15,937,786 | £17,900,870 | — |
| Property, plant & equipment | £11,244,649 | £13,207,733 | — |
| Current assets | £9,006,361 | £8,376,371 | — |
| Cash at bank | £910,139 | £557,398 | — |
| Debtors | £7,582,222 | £7,438,973 | — |
| Liabilities | |||
| Creditors within one year | £6,738,680 | £5,270,890 | — |
| Creditors after one year | £16,404,949 | £21,116,506 | — |
| Net current assets | £2,267,681 | £3,105,481 | — |
| Assets less current liabilities | £18,205,467 | £21,006,351 | — |
| Profit & loss | |||
| Profit before tax | £2,217,514 | £1,101,834 | — |
| Profit / loss | £1,676,957 | £958,498 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-12-15
All monies
OutstandingProperty · created 2001-02-05
All monies
OutstandingAll Assets · created 2000-06-01
All monies
Outstanding