M. S. I. Alarms Limited
Security systems service activities · Llandudno
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£249,674
Cash
£245,939
Turnover
—
Profit / loss
—
Current assets
£320,183
Creditors < 1 year
—
Equity
£249,674
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £249,674 | £216,545 | — | £218,722 | £196,912 | £126,819 | — | — | — | — | — | — | — | — | £181,640 | £150,315 |
| Equity | £249,674 | £216,545 | £210,524 | £218,722 | £196,912 | £126,819 | £175,004 | £146,044 | £157,319 | £173,312 | £192,499 | £180,196 | £189,743 | £173,644 | £181,640 | £150,315 |
| Assets | ||||||||||||||||
| Fixed assets | £19,788 | £26,015 | £35,950 | £31,025 | £23,154 | £31,891 | £37,623 | £18,434 | £24,301 | £20,477 | £19,791 | £25,091 | £31,930 | £47,081 | £63,757 | £49,297 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £19,788 | £26,015 | £35,950 | £31,025 | £23,154 | £31,891 | £37,623 | £18,434 | £24,301 | £20,477 | £19,791 | £25,091 | £31,930 | £41,277 | £52,147 | £31,881 |
| Current assets | £320,183 | £280,423 | £250,720 | £284,941 | £329,143 | £176,145 | £236,819 | £223,839 | £238,639 | £260,998 | £289,693 | £260,397 | £288,352 | £244,684 | £229,872 | £249,776 |
| Cash at bank | £245,939 | £216,696 | £196,883 | £206,729 | £264,487 | £125,198 | £125,347 | £136,120 | £155,686 | £195,058 | £226,399 | £210,065 | £231,462 | £175,587 | £150,231 | £188,474 |
| Debtors | £59,943 | £52,490 | £43,121 | £60,939 | £55,347 | £41,918 | £103,837 | £76,805 | £73,743 | £53,519 | £52,195 | £39,174 | £48,798 | £53,986 | £68,082 | £49,442 |
| Stock | £14,301 | £11,237 | £10,716 | £17,273 | £9,309 | £9,029 | £7,635 | £10,914 | £9,210 | £12,421 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,985 | £105,292 | £130,539 | £118,121 | — | — |
| Net current assets | £229,886 | £190,530 | £174,574 | £187,697 | £215,052 | £94,928 | £137,381 | £127,610 | £133,018 | £152,835 | £172,708 | £155,105 | £157,813 | £126,563 | £117,883 | £101,018 |
| Assets less current liabilities | £249,674 | £216,545 | £210,524 | £218,722 | £238,206 | £126,819 | £175,004 | £146,044 | £157,319 | £173,312 | £192,499 | £180,196 | £189,743 | £173,644 | £181,640 | £150,315 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 12 | 11 | 12 | 12 | 12 | 14 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-01-22
All monies
Outstanding