Micro Alarms Limited
Private security activities · Doncaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£321,315
Cash
£476,351
Turnover
—
Profit / loss
—
Current assets
£951,429
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £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 | £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 | £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 | £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 | £476,351 | £327,601 | £230,428 | £187,801 | £157,799 | £74,504 | £106,179 | £57,670 | £6,937 | £53,962 | £35,765 | £525 |
| Debtors | £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 | £81,591 | £89,660 | £108,541 | £74,566 | £68,583 | £75,353 | £65,750 | £48,945 | £36,450 | £23,750 | — | — |
| Liabilities | ||||||||||||
| Creditors | £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 | £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 | £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 | ||||||||||||
| Average employees | 15 | 16 | 16 | 18 | 15 | 16 | 19 | 15 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-06-04 · satisfied 2015-06-05
—
SatisfiedAll Assets · created 2013-03-13 · satisfied 2014-05-27
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2014-05-27
All monies
Satisfied