360 Alert Security Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£436,171
Cash
£203,868
Turnover
—
Profit / loss
—
Current assets
£1,662,366
Creditors < 1 year
£789,962
Equity
—
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £436,171 | £417,359 | £360,949 | £341,165 | £215,980 | £13,041 | £4,942 |
| Equity | — | — | — | — | £215,980 | £13,041 | £4,942 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,529 | £1,529 |
| Property, plant & equipment | £95,510 | £89,646 | £68,150 | £75,335 | £47,553 | £1,529 | — |
| Current assets | £1,662,366 | £1,715,072 | £1,835,492 | £1,746,015 | £1,079,494 | £108,360 | £18,404 |
| Cash at bank | £203,868 | £13,830 | £112,184 | £214,412 | £58,826 | £709 | — |
| Debtors | £1,458,498 | £1,701,242 | £1,723,308 | £1,531,603 | £1,020,668 | £107,651 | — |
| Liabilities | |||||||
| Creditors within one year | £789,962 | £944,690 | £1,203,737 | £1,383,985 | £813,694 | £96,848 | £14,991 |
| Creditors after one year | £531,743 | £442,669 | £338,956 | £96,200 | £97,373 | £0 | — |
| Net current assets | £872,404 | £770,382 | £631,755 | £362,030 | £265,800 | £11,512 | £3,413 |
| Assets less current liabilities | £967,914 | £860,028 | £699,905 | £437,365 | £313,353 | £13,041 | £4,942 |
| People & pay | |||||||
| Average employees | 211 | 78 | 59 | 55 | 23 | 9 | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-12 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2018-12-13 · satisfied 2019-11-29
—
SatisfiedScaleup signal
OECD growth threshold met
57% employee CAGR