Dyfed Alarms Limited
Other construction installation · Carmarthen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£78,092
Cash
£30,465
Turnover
—
Profit / loss
—
Current assets
£273,522
Creditors < 1 year
—
Equity
£78,092
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,092 | £98,692 | £132,107 | £105,751 | £32,580 | £25,297 | £33,708 | £144,371 | £163,390 | £150,423 | £32,896 | £9,172 | £2,973 | £11,094 | £68 | £4,119 | £20,167 |
| Equity | £78,092 | £98,692 | £132,107 | £105,751 | £32,580 | £25,297 | — | £144,371 | £163,390 | £150,423 | £32,896 | £9,172 | £2,973 | £11,094 | £68 | £4,119 | £20,167 |
| Assets | |||||||||||||||||
| Fixed assets | £283,561 | £275,707 | £303,882 | £309,338 | £315,916 | £328,419 | £338,736 | £355,072 | £369,336 | — | £133,316 | £157,044 | £181,733 | £192,366 | £208,012 | £214,634 | £203,244 |
| Intangible assets | £0 | £0 | £0 | £0 | £2 | £9,101 | £18,200 | £27,299 | £36,398 | £45,497 | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,561 | £155,707 | £163,882 | £169,338 | £175,914 | £179,318 | £180,536 | £187,773 | £192,938 | £341,640 | £51,426 | £66,055 | £81,645 | £83,179 | £89,726 | £87,249 | £66,760 |
| Current assets | £273,522 | £307,837 | £322,461 | £246,824 | £270,551 | £150,116 | £188,995 | £278,657 | £304,443 | £318,640 | £565,901 | £452,918 | £459,495 | £398,394 | £493,798 | £413,231 | £386,358 |
| Cash at bank | £30,465 | £25,558 | £25,493 | £10,528 | £98,737 | £451 | £528 | £402 | £9,806 | £8,899 | £1,172 | £4,692 | £6,978 | £5,779 | £2,402 | £1,781 | £5,732 |
| Debtors | £218,262 | £257,279 | £272,840 | £213,041 | £149,721 | £134,737 | £173,080 | £261,746 | £277,664 | £292,001 | £538,729 | £434,476 | £399,067 | £338,754 | £436,408 | £360,673 | £314,626 |
| Stock | £24,795 | £25,000 | £24,128 | £23,255 | £22,093 | £14,928 | £15,387 | £16,509 | £16,973 | £17,740 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £435,936 | £420,957 | £431,268 | — | £539,991 | £587,600 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £54,921 | £64,023 | £73,959 | — | £120,141 | £1,980 | — | — | — | — | — |
| Provisions | £3,108 | £1,456 | £1,953 | £2,382 | £2,529 | £3,670 | £3,166 | £4,378 | £5,162 | £6,788 | £6,189 | £11,210 | £11,210 | £10,050 | £5,600 | £5,400 | £3,600 |
| Net current assets | −£194,361 | −£148,468 | −£124,563 | −£138,151 | −£199,928 | −£212,178 | −£246,941 | −£142,300 | −£126,825 | −£138,044 | £25,910 | −£134,682 | −£152,412 | −£151,380 | −£166,789 | −£173,492 | −£166,778 |
| Assets less current liabilities | £89,200 | £127,239 | £179,319 | £171,187 | £115,988 | £116,241 | £91,795 | £212,772 | £242,511 | £249,093 | £159,226 | £22,362 | £29,321 | £40,986 | £41,223 | £41,142 | £36,466 |
| People | |||||||||||||||||
| Average employees | 16 | 17 | 18 | 21 | 17 | 19 | 20 | 20 | 21 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2015-08-26
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OutstandingFloating · created 2015-08-26
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OutstandingAll Assets · created 2014-11-24
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OutstandingAll Assets · created 2010-10-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-02-19 · satisfied 2012-05-05
All monies
SatisfiedFixed · created 2008-02-19 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2001-07-09 · satisfied 2010-09-09
All monies
Satisfied