Alarm Response & Keyholding Limited
Security systems service activities · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£200,477
Cash
£160,029
Turnover
—
Profit / loss
—
Current assets
£968,017
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-306 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-05-31 | 2007-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £200,477 | £90,411 | £5,706 | £88,047 | £155,586 | £203,429 | £203,142 | £253,670 | £194,141 | £150,508 | £123,346 | £91,377 | £59,514 | £59,514 | £45,328 | £23,973 | £6,402 | £545 | £100 | £100 | £100 | £100 |
| Equity | — | — | £5,706 | £88,047 | £155,586 | £203,429 | £203,142 | £253,670 | £194,141 | £150,508 | £123,346 | — | — | — | — | £23,973 | £6,402 | £545 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £179,537 | £127,417 | — | — | — | £59,390 | £68,731 | £62,303 | £55,787 | £100 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £179,537 | £127,417 | £194,102 | — | £68,680 | £23,390 | £28,631 | £22,203 | £15,687 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £968,017 | £657,995 | £670,908 | — | £701,770 | £701,923 | £434,602 | £585,791 | £702,847 | £463,759 | £274,939 | £274,920 | £175,323 | £175,323 | £137,854 | £84,845 | £83,841 | £24,120 | £100 | — | — | — |
| Cash at bank | £160,029 | £80,098 | £35,451 | — | £117,400 | £183,130 | £5,073 | £179,887 | £171,253 | £47,069 | — | £19,984 | £46,739 | £46,739 | £38,282 | £5,156 | £10,095 | — | — | — | £0 | £0 |
| Debtors | £807,988 | £577,897 | £635,457 | — | £584,370 | £518,793 | £429,529 | £405,904 | £531,594 | £416,690 | — | £254,936 | £128,584 | £128,584 | £99,572 | £79,689 | £73,746 | £24,120 | £100 | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | £812,008 | £598,363 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £695,943 | — | — | £374,955 | £295,750 | £376,659 | £533,403 | £313,351 | £151,593 | £183,543 | £115,809 | £115,809 | £92,526 | £60,872 | £77,439 | — | — | — | — | — |
| Creditors after one year | — | — | £163,361 | — | — | £182,929 | £4,441 | £17,765 | £31,090 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £156,009 | £59,632 | −£25,035 | — | £217,276 | £326,968 | £138,852 | £209,132 | £169,444 | £150,408 | £123,346 | £91,377 | £59,514 | £59,514 | £45,328 | £23,973 | £6,402 | £545 | £100 | — | — | — |
| Assets less current liabilities | £335,546 | £187,049 | £169,067 | — | £285,956 | £386,358 | £207,583 | £271,435 | £225,231 | £150,508 | £123,346 | £91,377 | £59,514 | £59,514 | £45,328 | £23,973 | £6,402 | £545 | £100 | — | — | — |
| People & pay | ||||||||||||||||||||||
| Average employees | 10 | 11 | 11 | — | 8 | 5 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-23
—
Outstanding