D-Tec Alarms Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£73,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,423
Creditors < 1 year
—
Equity
£73,298
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,298 | £65,942 | £51,215 | £56,054 | £50,305 | £42,935 | £31,932 | £13,067 | £22,421 | −£1,931 | −£5,128 | −£9,987 | −£9,987 | −£11,787 | £8,200 | £30,745 | £68,395 |
| Equity | £73,298 | £65,942 | £51,215 | £56,054 | £50,305 | £42,935 | £31,932 | £13,067 | £22,421 | −£1,931 | −£5,128 | −£9,987 | −£9,987 | −£11,787 | £8,200 | £30,745 | £68,395 |
| Assets | |||||||||||||||||
| Fixed assets | £72,551 | £86,052 | £97,438 | £104,237 | £95,501 | £106,574 | £120,823 | £124,548 | £118,810 | £129,109 | £140,171 | £153,533 | — | £164,122 | £175,526 | £196,918 | £210,126 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £153,533 | £153,533 | £164,122 | £175,526 | £196,918 | £210,126 |
| Current assets | £152,423 | £131,480 | £99,292 | £104,422 | £149,479 | £109,603 | £112,361 | £40,269 | £57,334 | £21,909 | £29,242 | £27,106 | £27,106 | £25,675 | £36,899 | £66,014 | £51,982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,890 | £14,890 | £16,528 | £11,408 | £8,247 | £1,555 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,626 | £5,626 | £8,309 | £22,708 | £47,928 | £39,192 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,697 | £44,697 | £40,955 | £33,902 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £145,929 | £145,929 | £160,629 | £170,323 | — | — |
| Net current assets | £72,830 | £68,894 | £38,377 | £53,136 | £103,331 | £68,520 | £28,491 | £14,333 | £24,513 | −£3,693 | −£2,617 | −£17,591 | −£17,591 | −£15,280 | £2,997 | £27,823 | £22,692 |
| Assets less current liabilities | £145,381 | £154,946 | £135,815 | £157,373 | £198,832 | £175,094 | £149,314 | £138,881 | £143,323 | £125,416 | £137,554 | £135,942 | £135,942 | £148,842 | £178,523 | £224,741 | £232,818 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2008-11-27
All monies
OutstandingFloating · created 2006-09-29
All monies
Outstanding