Padarn Alarms Ltd
Electrical installation · Aberystwyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£53,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,363
Creditors < 1 year
£288,755
Equity
−£53,929
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£53,929 | −£38,269 | £158 | £829 | £1,406 | £91 | £14,964 | £482 | £322 | £69 |
| Equity | −£53,929 | −£38,269 | £158 | £829 | £1,406 | £91 | £14,964 | £482 | £322 | £69 |
| Assets | ||||||||||
| Fixed assets | £22,268 | £46,202 | £80,632 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,268 | £46,202 | £80,632 | £79,828 | £53,911 | £33,794 | £31,466 | £25,630 | £13,779 | £4,720 |
| Current assets | £256,363 | £267,373 | £223,630 | £187,358 | £159,768 | £130,478 | £76,292 | £128,571 | £50,759 | £9,026 |
| Cash at bank | — | — | £8,039 | £10,810 | £3,892 | £54,124 | — | £3,528 | £1,192 | £1,331 |
| Debtors | £225,363 | £215,373 | £120,591 | £89,548 | £105,598 | £51,604 | £64,514 | £109,269 | £47,567 | £6,695 |
| Stock | £31,000 | £52,000 | £95,000 | £87,000 | £50,278 | £24,750 | £11,778 | £15,774 | £2,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £288,755 | £277,364 | £173,320 | £128,916 | £137,053 | £126,637 | £74,490 | £136,057 | £52,421 | £8,254 |
| Creditors after one year | £43,805 | £74,480 | £115,464 | £127,198 | £64,977 | £31,123 | £12,325 | £14,914 | £9,039 | £4,479 |
| Provisions | — | — | £15,320 | — | — | — | — | — | — | — |
| Net current assets | −£32,392 | −£9,991 | £50,310 | £58,442 | £22,715 | £3,841 | £1,802 | −£7,486 | −£1,662 | £772 |
| Assets less current liabilities | −£10,124 | £36,211 | £130,942 | £138,270 | £76,626 | £37,635 | £33,268 | £18,144 | £12,117 | £5,492 |
| People | ||||||||||
| Average employees | — | — | — | 8 | 7 | 6 | 6 | 6 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2021-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-12 · satisfied 2020-11-26
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SatisfiedFixed · created 2016-07-28 · satisfied 2020-11-26
—
Satisfied