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Companies/03115366

Micro Alarms Limited

Private security activities · Doncaster

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£419,611
Cash
£443,786
Turnover
—
Profit / loss
—
Current assets
£1,008,080
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302013-10-31
Balance sheet
Net assets£419,611£321,315£225,701£156,790£97,464£90,228£64,957£63,318£20,206−£58,569−£106,001−£128,460£811
Equity———£156,790£97,464£90,228£64,957£63,318£20,206−£58,569−£106,001−£128,460£811
Assets
Fixed assets£80,910£72,448£87,724£89,976£119,968£64,840£44,100£51,045£49,024£41,581£37,810£57,396£77,673
Intangible assets———£0£0£0£0£2,950£11,800£20,650£29,500——
Property, plant & equipment£80,910£72,448£87,724£89,976£119,968£64,840£44,100£48,095£37,224£20,931£8,310£19,046£30,473
Current assets£1,008,080£951,429£801,751£660,683£818,614£758,283£673,429£703,115£569,392£509,311£467,018£323,131£275,901
Cash at bank£443,786£476,351£327,601£230,428£187,801£157,799£74,504£106,179£57,670£6,937£53,962£35,765£525
Debtors£475,074£393,487£384,490£321,714£556,247£531,901£523,572£531,186£462,777£465,924£389,306£282,366£271,876
Stock£89,220£81,591£89,660£108,541£74,566£68,583£75,353£65,750£48,945£36,450£23,750——
Liabilities
Creditors£644,575£683,371£647,231——————————
Creditors within one year——————£648,457£684,852£594,570£609,461£610,829£507,402£330,151
Creditors after one year———————————£1,585£22,612
Provisions———£13,864£2,460£8,325£4,115£5,990£3,640——£0—
Net current assets£363,505£268,058£154,520£80,678£961£33,713£24,972£18,263−£25,178−£100,150−£143,811−£184,271−£54,250
Assets less current liabilities£444,415£340,506£242,244£170,654£120,929£98,553£69,072£69,308£23,846−£58,569−£106,001−£126,875£23,423
People & pay
Average employees15151616181516191518———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-06-04 · satisfied 2015-06-05
—
Satisfied
All Assets · created 2013-03-13 · satisfied 2014-05-27
All monies
Satisfied
All Assets · created 2010-02-19 · satisfied 2014-05-27
All monies
Satisfied