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Companies/04700968

Awm Alarms Limited

Security systems service activities · Middlesbrough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£61,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£61,062
Equity
£61,062
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£61,062£62,234£62,234£62,234£62,234£227,413£220,443£218,070———£319,726£319,002£308,346£299,524£304,885£293,145£268,434
Equity£61,062£62,234£62,234£62,234£62,234£227,413£220,443£218,070£213,216£247,363£287,566£319,726£319,002£308,346£299,524£304,885£293,145£268,434
Assets
Fixed assets£0£0£0£22,804£22,804£30,414——£43,209—£109,709£133,185£167,716£205,879£204,901£237,668£251,468£282,005
Intangible assets————————£26,666£53,333£80,000———————
Property, plant & equipment——————£34,409£12,383£16,543£22,104£29,709£26,518£34,383£45,879£18,234£24,335£11,468£15,338
Current assets£0£0£0£77,113£77,113£395,841£350,251£384,735£356,939£368,498£372,296£370,029£353,584£324,198£328,896£301,583£271,385£248,632
Cash at bank——————£308,547£342,796£338,127£337,887£335,742£344,791£316,701£290,558£298,686£267,501£236,739£209,598
Debtors——————£38,813£38,009£14,015£26,436£34,554£22,853£34,628£31,484£27,580£30,067£32,196£36,474
Stock——————£2,891£3,930£4,797£4,175£2,000———————
Liabilities
Creditors within one year£61,062£61,062£16,575£116,492£116,492£147,670£163,127————£182,910£201,184£219,583————
Creditors after one year£0£0£44,487£44,487£44,487£50,000£0———————————
Provisions£0£1,172£1,172£1,172£1,172£1,172£1,090————£578£1,114£2,148£480£0——
Net current assets−£61,062−£61,062−£16,575−£39,379−£39,379£248,171£187,124£205,687£170,007£171,926£177,857£187,119£152,400£104,615£95,103£67,217£50,939£24,201
Assets less current liabilities£61,062£61,062£16,575£16,575£16,575£278,585£221,533£218,070£213,216£247,363£287,566£320,304£320,116£310,494£300,004£304,885£302,407£306,206
People
Average employees00—01578——9———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.