Gas Alarm Systems Limited
Repair of other equipment · Nelson
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,962,979
Cash
£1,776,740
Turnover
—
Profit / loss
—
Current assets
£3,163,026
Creditors < 1 year
£1,323,816
Equity
£1,962,979
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,962,979 | £1,882,172 | — | — | — | — | — |
| Equity | £1,962,979 | £1,882,172 | £2,074,559 | £1,412,552 | £987,722 | £533,425 | £2,195,593 |
| Assets | |||||||
| Property, plant & equipment | £123,769 | £133,081 | £141,354 | £153,544 | £169,587 | £190,481 | £210,063 |
| Current assets | £3,163,026 | £2,484,838 | £3,124,593 | £3,276,753 | £2,610,308 | £2,225,622 | £2,305,714 |
| Cash at bank | £1,776,740 | £968,837 | £1,785,071 | £1,402,921 | £1,074,795 | £555,172 | £1,351,373 |
| Debtors | £913,219 | £1,134,352 | £1,002,873 | £1,579,337 | £1,269,577 | £1,444,055 | £735,432 |
| Stock | — | — | — | — | £265,936 | £226,395 | £218,909 |
| Liabilities | |||||||
| Creditors within one year | £1,323,816 | £735,747 | £1,191,388 | £2,017,745 | £1,792,173 | £1,882,678 | — |
| Net current assets | £1,839,210 | £1,749,091 | £1,933,205 | £1,259,008 | £818,135 | £342,944 | £1,985,530 |
| Assets less current liabilities | £1,962,979 | £1,882,172 | £2,074,559 | £1,412,552 | £987,722 | £533,425 | £2,195,593 |
| People | |||||||
| Average employees | 17 | 16 | 17 | 17 | 15 | 17 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Shares · created 2011-01-24 · satisfied 2013-06-24
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-01-25 · satisfied 2013-06-24
All monies
Satisfied