B H P Alarms Limited
Security systems service activities · Derry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,775,867
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,138,402 | £1,076,536 | — | — | — | — | — | £960,391 | £844,886 | £681,039 | £703,416 | £648,741 | £671,873 | £546,943 | £596,008 | £661,084 |
| Equity | — | — | — | — | — | — | — | £960,391 | £844,886 | £681,039 | £703,416 | £648,741 | £671,873 | £546,943 | £596,008 | £661,084 |
| Assets | ||||||||||||||||
| Fixed assets | £406,095 | £411,611 | — | — | — | — | — | £536,583 | £534,683 | £551,477 | £560,990 | £546,926 | £169,677 | £138,981 | £146,337 | £144,342 |
| Intangible assets | £14,722 | £22,088 | — | — | — | — | — | £66,284 | £73,650 | £81,016 | — | — | — | — | — | — |
| Property, plant & equipment | £391,373 | £389,523 | — | — | — | — | — | £470,299 | £461,033 | £470,461 | £472,608 | £451,178 | £66,563 | £28,501 | £28,491 | £19,130 |
| Current assets | £1,775,867 | £1,066,367 | — | — | — | — | — | £719,117 | £787,045 | £501,433 | £653,368 | £558,031 | £1,279,232 | £511,020 | £637,370 | £704,569 |
| Cash at bank | — | — | — | — | — | — | — | £306,111 | £532,796 | £241,217 | £110,611 | £123,217 | £185,806 | £248,212 | £400,517 | £389,055 |
| Debtors | £558,659 | — | £360,591 | £407,455 | £375,618 | £308,821 | £357,548 | £346,583 | £188,424 | £195,786 | £492,063 | £391,814 | £667,914 | £226,070 | £191,968 | £242,119 |
| Stock | £558,713 | £186,462 | — | — | — | — | — | £66,423 | £65,825 | £64,430 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £186,135 | £358,222 | £244,146 | £371,621 | £306,185 | £777,036 | £103,058 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £109,174 | £118,620 | £127,725 | £139,321 | £150,031 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £774,136 | £715,589 | — | — | — | — | — | £532,982 | £428,823 | £257,287 | £281,747 | £251,846 | £502,196 | £407,962 | £449,671 | £516,742 |
| Assets less current liabilities | £1,180,231 | £1,127,200 | — | — | — | — | — | £1,069,565 | £963,506 | £808,764 | £842,737 | £798,772 | £671,873 | £546,943 | £596,008 | £661,084 |
| Profit & loss | ||||||||||||||||
| Gross profit | £1,108,237 | £1,053,669 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £124,857 | £137,297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £123,511 | £134,398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 32 | 32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-01-28
—
OutstandingFloating · created 2002-07-05
£0
OutstandingUnknown · created 2002-06-14
£0
Outstanding