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Companies/01592643

Status Alarms Limited

Security systems service activities · Holbrooks

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,181,230
Cash
£50,070
Turnover
—
Profit / loss
—
Current assets
£197,995
Creditors < 1 year
—
Equity
£1,181,230
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,181,230£1,206,223−£462,069£242,842£209,751£324,936£312,890£317,840£328,390£333,385£339,934£370,667£375,789£403,504£392,393£378,785£369,332£301,943
Equity£1,181,230£1,206,223−£462,069£242,842£209,751£324,936£312,890£317,840£328,390£333,385£339,934£370,667£375,789£403,504£392,393£378,785£369,332£301,943
Assets
Fixed assets————£161,687£167,952£154,788£160,508£167,706£175,756£804,088£193,805£168,350£178,788£177,640£191,987£233,117£212,717
Property, plant & equipment£2,053,744£2,043,827£252,689£203,905£161,685£167,950£154,786£160,506£167,704£175,754£185,109£193,803£168,348£178,786£177,638£191,985£198,115£177,715
Current assets£197,995£182,161£235,580£868,072£635,669£734,722£704,972£873,451£799,080£713,996£146,841£749,836£696,582£648,483£610,673£603,195£599,098£634,487
Cash at bank£50,070£33,394£43,469£60,972£0——£522£521£26,830£9,993£16,542£13,485£8,874£17,469£21,637£61,276£66,158
Debtors£124,057£123,303£173,170£800,848£631,499£728,472£689,022£851,729£775,059£681,616£116,598£718,294£671,097£629,609£578,204£567,237£522,561£555,591
Stock£23,868£25,464£18,941£6,252£4,170£6,250£15,950£21,200£23,500£5,550————————
Liabilities
Creditors within one year——————————£388,324£338,459£484,810£418,008£388,022———
Creditors after one year——————————£222,671£234,515£4,333£5,759£7,898———
Provisions——£591£38,432£832£1,199£0——————————£3,342
Net current assets−£872,514−£837,604−£714,167£77,369£182,793£309,223£325,205£339,577£357,212£367,604−£241,483£411,377£211,772£230,475£222,651£196,683£151,382£92,568
Assets less current liabilities£1,181,230£1,206,223−£461,478£281,274£344,480£477,175£479,993£500,085£524,918£543,360£562,605£605,182£380,122£409,263£400,291£388,670£384,499£305,285
People
Average employees121212101011151210—————————
Source evidenceView 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 charges
Floating · created 2021-12-16
—
Outstanding
Show 5 satisfied / released
Floating · created 2013-09-05 · satisfied 2022-01-03
—
Satisfied
Property · created 2000-05-11 · satisfied 2009-04-11
All monies
Satisfied
Property · created 1998-11-17 · satisfied 2009-04-11
All monies
Satisfied
Property · created 1998-11-17 · satisfied 2009-04-11
All monies
Satisfied
All Assets · created 1986-12-11 · satisfied 2022-03-24
All monies
Satisfied