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Companies/03764103

Dyfed Alarms Limited

Other construction installation · Carmarthen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 employees161718211719202021————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2015-08-26
—
Outstanding
Floating · created 2015-08-26
—
Outstanding
All Assets · created 2014-11-24
—
Outstanding
All Assets · created 2010-10-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-02-19 · satisfied 2012-05-05
All monies
Satisfied
Fixed · created 2008-02-19 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 2001-07-09 · satisfied 2010-09-09
All monies
Satisfied