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Companies/SC364591

Watchman Alarms (Scotland) Limited

Security systems service activities · Dunfermline

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£80,413
Cash
£14,181
Turnover
—
Profit / loss
—
Current assets
£30,640
Creditors < 1 year
£320,563
Equity
£80,413
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£80,413£185,208£143,406£181,553£168,251£145,500——£78,634—£1,218−£4,134—£457£2,418£1,118
Equity£80,413£185,208£143,406£181,553£168,251£145,500£113,185£99,475£78,634£33,612£1,218−£4,134£44,474£457£2,418£1,118
Assets
Fixed assets————£362,035£369,197£376,012£381,479—£350,916£352,272£330,607£323,382£167,299£51,989£34,157
Property, plant & equipment£430,420£432,892£373,486£369,215————£349,803—£352,272£330,607£323,382£167,299£51,989£34,157
Current assets£30,640£250,799£117,486£53,036£55,444£53,086£38,341£35,340£73,813£65,439£65,528£54,713—£61,248£71,018£95,233
Cash at bank£14,181£32,584£55,197£15,306————£10,733—£1,084£1,101—£1,304£20,490£621
Debtors£6,459£208,215£52,289£27,730————£52,580—£60,444£46,312£50,926£45,944£42,028£66,042
Stock————————£10,500———————
Liabilities
Creditors within one year£320,563£432,461—£240,698£54,390£61,916£64,940£191,639£228,621£277,587——£333,748———
Creditors after one year£40,826£46,146——£194,838£214,867£235,438£124,205£116,361£103,562——£5,048———
Provisions——£3,589£0————————————
Net current assets−£289,923−£181,662−£226,491−£187,662£1,054−£8,830——−£154,808—−£297,230−£299,852−£273,860−£166,842−£29,870−£1,426
Assets less current liabilities£140,497£251,230£146,995£181,553£363,089£360,367——£194,995—£55,042£30,755£49,522£457£22,119£32,731
People
Average employees8788-101010109———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-11-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-11-24 · satisfied 2021-12-17
All monies
Satisfied