Alpha-Omega Securities Limited
Security systems service activities · Crewe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£297,663
Cash
£18,811
Turnover
—
Profit / loss
—
Current assets
£2,151,038
Creditors < 1 year
£2,459,990
Equity
£297,663
Average employees
1.97
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £297,663 | £315,611 | £573,049 | £632,391 | £384,256 | £324,944 | £346,471 | £408,354 | — | — |
| Equity | £297,663 | £315,611 | £573,049 | £632,391 | £384,256 | £324,944 | £346,471 | £408,354 | £375,537 | £297,156 |
| Assets | ||||||||||
| Fixed assets | £1,875,487 | £1,874,049 | £2,008,654 | £546,878 | £525,593 | £542,871 | £297,410 | £294,306 | £50,534 | — |
| Intangible assets | £0 | £591 | £2,205 | £4,914 | £4,672 | £7,721 | £10,307 | £7,306 | £5,382 | £2,311 |
| Property, plant & equipment | £1,875,487 | £1,873,458 | £2,006,449 | £541,964 | £520,921 | £535,150 | £287,103 | £287,000 | £45,152 | £44,235 |
| Current assets | £2,151,038 | £1,851,856 | £1,575,033 | £2,302,076 | £2,180,648 | £1,184,789 | £1,075,229 | £873,893 | £813,867 | £789,411 |
| Cash at bank | £18,811 | £1,851 | £11,058 | £256,294 | £140,815 | £108,891 | £99,986 | £69,505 | £131,596 | £77,513 |
| Debtors | £2,114,688 | £1,833,678 | £1,548,329 | £2,039,558 | £2,034,682 | £1,072,039 | £973,218 | £799,738 | £679,471 | £709,119 |
| Stock | — | — | — | £6,224 | £5,151 | £3,859 | £2,025 | £4,650 | £2,800 | £2,779 |
| Liabilities | ||||||||||
| Creditors within one year | £2,459,990 | £2,092,383 | £1,594,808 | £2,022,397 | £2,061,073 | £1,182,040 | £905,417 | — | — | — |
| Creditors after one year | £1,198,872 | £1,235,271 | £1,333,304 | £186,606 | £255,682 | £220,676 | £120,751 | — | — | — |
| Provisions | £70,000 | £82,640 | £82,526 | £7,560 | £5,230 | £0 | — | — | — | — |
| Net current assets | −£308,952 | −£240,527 | −£19,775 | £279,679 | £119,575 | £2,749 | £169,812 | £114,048 | £325,003 | £250,610 |
| Assets less current liabilities | £1,566,535 | £1,633,522 | £1,988,879 | £826,557 | £645,168 | £545,620 | £467,222 | £408,354 | £375,537 | £297,156 |
| People & pay | ||||||||||
| Average employees | 1.97 | 1.97 | 220 | 235 | 221 | 195 | 199 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-03-19
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OutstandingProperty · created 2022-08-26
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2020-10-16
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OutstandingFixed · created 2019-06-20
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OutstandingFixed · created 2018-06-01
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OutstandingShow 3 satisfied / released
All Assets · created 2010-09-30 · satisfied 2020-11-02
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2017-12-09
All monies
Satisfied