Castle Alarms 1981 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£557,900
Cash
£522,574
Turnover
—
Profit / loss
—
Current assets
£964,654
Creditors < 1 year
£552,411
Equity
£557,900
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £557,900 | £348,655 | £132,468 | £46,619 |
| Equity | £557,900 | £348,655 | £132,468 | £46,619 |
| Assets | ||||
| Fixed assets | £155,620 | £153,875 | £249,135 | £240,167 |
| Property, plant & equipment | £155,620 | £153,875 | £200,689 | £185,665 |
| Current assets | £964,654 | £750,731 | £549,036 | £476,133 |
| Cash at bank | £522,574 | £351,188 | £104,301 | £29,123 |
| Debtors | — | — | £377,977 | £379,717 |
| Stock | £82,587 | £67,935 | — | — |
| Liabilities | ||||
| Creditors within one year | £552,411 | £542,789 | £551,431 | £562,126 |
| Creditors after one year | — | £6,185 | £90,212 | £85,353 |
| Provisions | −£9,963 | −£6,977 | £24,060 | £22,202 |
| Net current assets | £412,243 | £207,942 | −£2,395 | −£85,993 |
| Assets less current liabilities | £567,863 | £361,817 | £246,740 | £154,174 |
| People & pay | ||||
| Average employees | 30 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-10-13 · satisfied 2017-10-03
—
Satisfied