Stroud Alarms Fire & Security Limited
Security systems service activities · Stonehouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£73,715
Cash
£1,918
Turnover
—
Profit / loss
—
Current assets
£607,943
Creditors < 1 year
£428,878
Equity
£73,715
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,715 | £273,238 | £387,747 | £359,662 | £363,110 | £148,027 | £7,319 | £83,670 | £178,189 | £2,484 | £35,830 | £51,566 | £24,454 | — |
| Equity | £73,715 | £273,238 | £387,747 | £359,662 | £363,110 | £148,027 | £7,319 | £83,670 | £178,189 | £2,484 | £35,830 | £51,566 | £24,454 | £71,422 |
| Assets | ||||||||||||||
| Fixed assets | £13,873 | £21,820 | £28,182 | £31,077 | £30,383 | £43,525 | £71,971 | £116,037 | £61,142 | £80,536 | £87,086 | £95,535 | £50,040 | £92,984 |
| Intangible assets | £8,400 | £9,600 | £10,800 | £6,000 | £0 | £0 | £0 | £0 | £7,200 | £14,400 | — | — | — | — |
| Property, plant & equipment | £5,473 | £12,220 | £17,382 | £25,077 | £30,383 | £43,525 | £71,971 | £116,037 | £53,942 | £66,136 | £65,486 | £66,735 | £14,040 | £49,784 |
| Current assets | £607,943 | £1,002,476 | £1,073,613 | £1,007,729 | £802,505 | £732,982 | £556,988 | £564,659 | £585,148 | £298,562 | £268,135 | £303,409 | £210,223 | £224,063 |
| Cash at bank | £1,918 | £22,029 | £95,087 | £245,325 | £200,082 | £184,104 | £65,350 | £24,649 | £121,598 | £105,245 | £76,989 | £133,567 | £85,932 | £75,153 |
| Debtors | £581,025 | £955,447 | £946,526 | £727,404 | £602,423 | £548,878 | £491,638 | £540,010 | £463,550 | £193,317 | £191,146 | £169,842 | £124,291 | £148,910 |
| Stock | — | — | £32,000 | £35,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £428,878 | £492,574 | — | — | — | — | — | — | — | — | £274,270 | £303,928 | £235,809 | £245,625 |
| Creditors after one year | £117,855 | £255,429 | — | — | — | — | — | — | — | — | £33,235 | £32,414 | £0 | — |
| Provisions | £1,368 | £3,055 | £3,302 | £4,074 | £5,038 | £7,488 | £12,843 | £21,151 | £9,763 | £12,113 | £11,886 | £11,036 | £0 | — |
| Net current assets | £179,065 | £509,902 | £562,524 | £572,261 | £417,358 | £277,337 | £139,719 | £92,654 | £159,892 | −£25,019 | −£6,135 | −£519 | −£25,586 | −£21,562 |
| Assets less current liabilities | £192,938 | £531,722 | £590,706 | £603,338 | £447,741 | £320,862 | £211,690 | £208,691 | £221,034 | £55,517 | £80,951 | £95,016 | £24,454 | £71,422 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 20 | 19 | 23 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-14
—
OutstandingAll Assets · created 2011-05-24
All monies
Outstanding