Intruder Detection & Surveillance Ltd.
Electrical installation · Gateshead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,030,130
Cash
£717,342
Turnover
—
Profit / loss
£386,668
Current assets
£3,601,149
Creditors < 1 year
£1,704,724
Equity
£2,030,130
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31Unknown currency · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,030,130 | £1,668,962 | — | £1,354,714 | £1,166,987 | £969,926 | £807,038 | £616,628 | £573,501 | — | £475,527 | £377,496 | — | — | — | £431,229 | £368,307 | £376,172 |
| Equity | £2,030,130 | £1,668,962 | — | — | — | — | — | £616,628 | — | — | £475,527 | £377,496 | £370,846 | £367,397 | £357,800 | £431,229 | £368,307 | £376,172 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £144,850 | £100,860 | £105,724 | £103,597 | £112,457 | £131,063 | — | — | — | — | — | — | £271,603 | £40,168 | £52,183 |
| Intangible assets | — | — | — | — | £6,517 | £15,017 | £23,517 | — | £40,517 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,560 | £188,484 | — | £144,850 | £94,343 | £90,707 | £80,080 | — | £90,546 | £44,720 | £45,533 | £45,925 | £51,066 | £33,220 | £29,135 | £271,603 | £40,168 | £52,183 |
| Current assets | £3,601,149 | £3,385,610 | — | £3,112,770 | £2,524,779 | £2,761,806 | £2,344,224 | £2,492,532 | £2,381,028 | — | £2,155,461 | £1,713,873 | £1,351,819 | £1,272,884 | £1,277,287 | £1,299,081 | £1,335,674 | £1,399,939 |
| Cash at bank | £717,342 | £1,537,936 | — | £1,665,623 | £1,610,808 | £1,347,426 | £974,373 | — | £1,162,455 | — | £1,148,449 | £675,952 | £638,972 | £635,505 | £484,892 | £316,569 | £584,215 | £460,149 |
| Debtors | £2,826,037 | £1,802,236 | — | £1,400,790 | £870,171 | £1,362,252 | £1,336,783 | — | £1,198,618 | — | £936,126 | £970,668 | £654,306 | £571,561 | £734,492 | £980,012 | £748,959 | £937,290 |
| Stock | — | — | — | £46,357 | £43,800 | £52,128 | £33,068 | — | £19,955 | — | £9,955 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £1,757,073 | £1,242,819 | £1,617,604 | £1,244,624 | — | £1,448,590 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,704,724 | £1,858,011 | — | — | — | — | — | — | — | — | — | £1,382,302 | £1,032,039 | £938,707 | £948,622 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £40,855 | £47,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,896,425 | £1,527,599 | — | £1,355,697 | £1,281,960 | £1,144,202 | £1,099,600 | £1,456,065 | £932,438 | — | £821,270 | £331,571 | £319,780 | £334,177 | £328,665 | £159,626 | £328,139 | £374,084 |
| Assets less current liabilities | £2,070,985 | £1,716,083 | — | £1,500,547 | £1,382,820 | £1,249,926 | £1,203,197 | £1,568,522 | £1,063,501 | — | £866,803 | £377,496 | £370,846 | £367,397 | £357,800 | £431,229 | £368,307 | £426,267 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £386,668 | £690,317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 41 | 33 | 39 | 39 | 39 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-22 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2002-10-22 · satisfied 2010-10-22
All monies
Satisfied