Audio Visual Alarms Fire And Security Limited
Security systems service activities · Blackwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£44,390
Cash
£84,322
Turnover
—
Profit / loss
—
Current assets
£196,370
Creditors < 1 year
£153,065
Equity
£44,390
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,390 | £59,048 | £51,295 | £28,843 | £43,005 | £43,420 | £34,772 | £47,787 |
| Equity | £44,390 | £59,048 | £51,295 | £28,843 | £43,005 | £43,420 | £34,772 | £47,787 |
| Assets | ||||||||
| Fixed assets | £33,678 | £53,407 | £14,300 | £11,876 | £17,075 | £16,564 | £14,231 | £16,438 |
| Intangible assets | £0 | £6,837 | £6,837 | £6,837 | £6,837 | £1,300 | £0 | — |
| Property, plant & equipment | £33,678 | £46,570 | £7,463 | £5,039 | £10,238 | £15,264 | £14,231 | £16,438 |
| Current assets | £196,370 | £214,084 | £254,172 | £197,139 | £305,131 | £230,513 | £240,445 | £164,303 |
| Cash at bank | £84,322 | £97,652 | £65,222 | £77,991 | £108,235 | £96,629 | £94,297 | £43,387 |
| Debtors | £112,048 | £116,432 | £188,950 | £119,148 | £196,896 | £133,884 | £134,048 | £120,916 |
| Stock | — | — | — | — | — | — | £12,100 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £153,065 | £187,785 | £182,714 | £140,635 | £279,201 | £203,657 | £219,904 | £132,954 |
| Creditors after one year | £32,593 | £14,760 | £34,463 | £39,537 | £0 | — | — | — |
| Provisions | £0 | £5,898 | — | — | — | — | — | — |
| Net current assets | £43,305 | £26,299 | £71,458 | £56,504 | £25,930 | £26,856 | £20,541 | £31,349 |
| Assets less current liabilities | £76,983 | £79,706 | £85,758 | £68,380 | £43,005 | £43,420 | £34,772 | £47,787 |
| People & pay | ||||||||
| Average employees | — | — | 9 | 10 | 10 | 11 | 7 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-21
—
Outstanding