Alertsystems Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,313,682
Cash
£532,674
Turnover
£11,706,982
Profit / loss
−£211,257
Current assets
£4,024,399
Creditors < 1 year
£2,923,276
Equity
£1,313,682
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,313,682 | £2,244,939 | £2,669,113 | £2,642,486 | — | £2,427,871 | £1,783,811 | — | £1,534,685 |
| Equity | £1,313,682 | £2,244,939 | £2,669,113 | £2,642,486 | £2,829,664 | £2,427,871 | £1,783,811 | £1,604,968 | £1,534,685 |
| Assets | |||||||||
| Property, plant & equipment | £229,371 | £357,201 | — | — | — | £241,252 | £215,320 | — | £112,087 |
| Current assets | £4,024,399 | £5,491,760 | — | — | — | £5,638,358 | £4,389,605 | — | £3,396,501 |
| Cash at bank | £532,674 | £1,450,473 | — | — | — | £1,632,933 | £452,760 | — | £247,836 |
| Debtors | — | — | — | — | — | £3,184,989 | £3,254,323 | — | £2,622,439 |
| Stock | £772,602 | £790,598 | — | — | — | £820,436 | £682,522 | — | £526,226 |
| Liabilities | |||||||||
| Creditors within one year | £2,923,276 | £3,410,359 | — | — | — | £3,353,861 | £2,771,478 | — | £1,955,365 |
| Creditors after one year | — | £114,496 | — | — | — | £64,905 | £28,247 | — | £16,143 |
| Provisions | £16,812 | £79,167 | — | — | — | £32,973 | £21,389 | — | £2,395 |
| Net current assets | £1,101,123 | £2,081,401 | — | — | — | £2,284,497 | £1,618,127 | — | £1,441,136 |
| Assets less current liabilities | £1,330,494 | £2,438,602 | — | — | — | £2,525,749 | £1,833,447 | — | £1,553,223 |
| Profit & loss | |||||||||
| Turnover | £11,706,982 | £13,266,087 | — | — | — | £12,791,818 | £11,415,657 | — | — |
| Gross profit | £3,557,815 | £4,418,207 | — | — | — | £4,767,630 | £3,881,847 | — | — |
| Profit before tax | −£285,107 | £516,387 | — | — | — | £1,625,341 | £882,535 | — | — |
| Profit / loss | −£211,257 | £407,326 | — | — | — | £1,319,060 | £757,414 | — | — |
| People & pay | |||||||||
| Average employees | 137 | 135 | — | — | — | 145 | 140 | — | 132 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2015-12-09
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OutstandingShow 5 satisfied / released
All Assets · created 2013-12-10 · satisfied 2016-01-06
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SatisfiedFixed · created 2013-12-09 · satisfied 2016-01-06
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SatisfiedUnknown · created 1997-02-04 · satisfied 2016-01-06
All monies
SatisfiedProperty · created 1996-07-31 · satisfied 2008-12-23
All monies
SatisfiedBrunel Trustees Limited, Amanda May Brake, Terence John Brake, Paul Alan Mesnard, Betty Jean Mesnard, David Frederick Naish
All Assets · created 1996-07-31 · satisfied 2013-11-16
All monies
Satisfied