Ashe Alarms Limited
Security systems service activities · Romney Marsh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£231,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,282
Creditors < 1 year
—
Equity
£231,978
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,978 | £188,165 | £168,771 | £148,962 | £124,431 | £96,578 | £68,222 | £28,856 | £12,855 | £21,374 | £22,814 | £26,225 | −£4,824 | −£4,982 | −£6,033 | −£19,398 | −£17,749 |
| Equity | £231,978 | £188,165 | £168,771 | £148,962 | £124,431 | £96,578 | £68,222 | £28,856 | £12,855 | £21,374 | — | — | — | — | −£6,033 | −£19,398 | −£17,749 |
| Assets | |||||||||||||||||
| Fixed assets | £384,561 | £350,151 | £344,998 | £322,603 | £139,121 | £131,278 | £117,101 | £129,683 | £134,484 | £114,298 | £126,712 | £137,258 | £116,896 | £102,489 | £106,803 | £107,786 | £26,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £125,910 | £136,173 | £116,011 | £101,604 | £106,143 | £107,786 | £26,226 |
| Current assets | £168,282 | £120,530 | £87,551 | £105,087 | £171,185 | £96,945 | £112,113 | £55,467 | £44,562 | £75,463 | £65,287 | £67,518 | £64,340 | £55,951 | £63,551 | £59,324 | £51,414 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £265 | £241 | £507 | £11 | £250 | £388 | £58 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,022 | £57,277 | £53,833 | £48,440 | £52,801 | £47,186 | £43,031 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,864 | £84,437 | £80,670 | £90,777 | £78,631 | £84,585 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £76,523 | £84,748 | £97,881 | £95,283 | £84,791 | £91,802 | — | — |
| Net current assets | −£106,765 | −£121,687 | −£130,098 | −£129,498 | £84,112 | £18,700 | £14,206 | −£26,758 | −£28,154 | −£16,401 | −£19,150 | −£13,152 | −£26,437 | −£22,680 | −£21,034 | −£17,884 | −£14,898 |
| Assets less current liabilities | £277,796 | £228,464 | £214,900 | £193,105 | £223,233 | £149,978 | £131,307 | £102,925 | £106,330 | £97,897 | £107,562 | £124,106 | £90,459 | £79,809 | £85,769 | £89,902 | £11,328 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-04-29
All monies
OutstandingAll Assets · created 1999-06-14
All monies
Outstanding