Aberdeen Alarm Company Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,366,224
Cash
£2,239,960
Turnover
—
Profit / loss
—
Current assets
£3,119,740
Creditors < 1 year
—
Equity
—
Average employees
51
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,366,224 | £2,038,707 | £1,689,165 | £1,308,279 | £894,525 | £680,012 | £328,017 | £175,413 | £189,207 | £269,104 | £271,228 | £192,788 | £114,460 | £171,518 | £55,688 | £54,756 | £46,306 | £15,746 |
| Equity | — | — | £1,689,165 | £1,308,279 | £894,525 | £680,012 | £328,017 | £175,413 | £189,207 | £269,104 | £271,228 | £192,788 | £114,460 | £171,518 | £55,688 | £54,756 | £46,306 | £15,746 |
| Assets | ||||||||||||||||||
| Fixed assets | £579,695 | £758,256 | £410,235 | £258,768 | £273,864 | £305,358 | £297,765 | £190,940 | £231,745 | £216,221 | £191,224 | £99,100 | £69,630 | £57,676 | £45,012 | £20,561 | £14,069 | £1,373 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £579,695 | £758,256 | £410,235 | £258,768 | £273,864 | £305,358 | £297,765 | £190,940 | £231,745 | £216,221 | £191,224 | £99,100 | £69,630 | £57,676 | £45,012 | £20,561 | £14,069 | £1,373 |
| Current assets | £3,119,740 | £2,484,344 | £2,500,701 | £2,043,046 | £1,591,828 | £1,466,349 | £933,115 | £700,311 | £762,352 | £930,416 | £668,895 | £639,682 | £412,576 | £404,886 | £183,316 | £201,219 | £192,201 | £72,808 |
| Cash at bank | £2,239,960 | £1,363,279 | £1,481,377 | £1,215,241 | £757,821 | £645,516 | £272,108 | £76,520 | £15,467 | £176,846 | £106,152 | £76,094 | £30,374 | £39,431 | £13,361 | £20,041 | £27,778 | £37,794 |
| Debtors | £713,441 | £752,330 | £824,674 | £685,436 | £771,376 | £693,702 | £567,197 | £519,921 | £614,504 | £631,546 | £501,264 | £519,502 | £380,402 | £365,455 | £169,955 | £181,178 | £164,423 | £35,014 |
| Stock | £166,339 | £368,735 | £194,650 | £142,369 | £62,631 | £127,131 | £93,810 | £103,870 | £132,381 | £122,024 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,207,658 | £1,034,941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £526,637 | £502,163 | £334,122 | £271,598 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,847 | £37,424 | £27,217 | £13,039 | — | — | — | — |
| Provisions | — | — | £92,299 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £6,407 | £5,748 | £4,283 | £2,911 | £234 |
| Net current assets | £1,912,082 | £1,449,403 | £1,371,229 | £1,055,918 | £639,530 | £506,189 | £201,543 | £29,619 | £22,869 | £118,366 | £142,258 | £137,519 | £78,454 | £133,288 | £31,336 | £43,086 | £37,557 | £14,607 |
| Assets less current liabilities | £2,491,777 | £2,207,659 | £1,781,464 | £1,314,686 | £913,394 | £811,547 | £499,308 | £220,559 | £254,614 | £334,587 | £333,482 | £236,619 | £148,084 | £190,964 | £76,348 | £63,647 | £51,626 | £15,980 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,826,414 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,837,736 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £129,306 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £122,305 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £102,876 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 51 | 55 | 56 | 51 | — | 80 | 55 | 59 | 53 | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2014-09-24 · satisfied 2021-08-20
—
Satisfied