Alarm Maintenance Company Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,069,048
Cash
£112,040
Turnover
—
Profit / loss
—
Current assets
£1,156,896
Creditors < 1 year
£158,749
Equity
£1,069,048
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-30GBP · unknown | 2011-10-30GBP · unknown | 2010-10-30GBP · unknown | 2009-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,069,048 | £1,049,373 | £1,008,175 | — | — | — | — | — | — | — | £351,948 | £299,103 | £177,506 | −£17,534 | — | £34,433 | £127,096 |
| Equity | £1,069,048 | £1,049,373 | £1,008,175 | £805,950 | £757,720 | £609,249 | £554,921 | £502,120 | £413,295 | £347,038 | £351,948 | £299,103 | £177,506 | −£17,534 | £79,925 | £34,433 | £127,096 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,242 | £127,218 |
| Property, plant & equipment | £76,332 | £78,431 | £8,803 | £0 | £759 | £1,671 | £2,485 | £2,660 | £3,685 | £4,894 | £65,886 | £87,908 | £110,193 | £54,563 | £71,568 | £95,242 | £127,218 |
| Current assets | £1,156,896 | £1,134,989 | £1,245,588 | £1,251,184 | £1,155,673 | £1,049,941 | £907,730 | £812,270 | £755,419 | £667,482 | £618,649 | £542,221 | £462,704 | £516,007 | £515,723 | £214,030 | £305,713 |
| Cash at bank | £112,040 | £111,658 | £70,034 | £749,687 | £8,002 | £10,001 | £201 | £9,057 | £5,051 | £50 | £15,046 | £35,026 | £6 | £20,000 | £22,221 | £10,447 | £25,365 |
| Debtors | £990,856 | £964,236 | £1,133,868 | £476,481 | £1,129,671 | £1,035,940 | £903,529 | £799,213 | £746,368 | £663,432 | £599,603 | £503,195 | £458,698 | £492,007 | £489,502 | £199,583 | £276,348 |
| Stock | — | — | — | — | £18,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,749 | £164,047 | £246,216 | £445,234 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £67,287 | £0 | — | — | — |
| Provisions | £5,431 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £939 | £2,883 |
| Net current assets | £998,147 | £970,942 | £999,372 | £805,950 | £756,961 | £607,578 | £552,436 | £499,460 | £409,610 | £342,144 | £301,674 | £253,532 | £134,600 | −£72,097 | £8,357 | −£35,917 | £58,652 |
| Assets less current liabilities | £1,074,479 | £1,049,373 | £1,008,175 | £805,950 | £757,720 | £609,249 | £554,921 | £502,120 | £413,295 | £347,038 | £367,560 | £341,440 | £244,793 | −£17,534 | £79,925 | £59,325 | £185,870 |
| People | |||||||||||||||||
| Average employees | 11 | 16 | 13 | 12 | 15 | 15 | 17 | 16 | 19 | 18 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.