Sentry Alarms Security Systems Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£560,819
Cash
£231,524
Turnover
—
Profit / loss
—
Current assets
£681,536
Creditors < 1 year
£126,346
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £560,819 | £598,336 | £545,972 | £414,806 | £161,219 | £40,349 | £57,684 | £101,765 | £80,675 | £52,429 | £58,615 | £51,333 | £38,668 | — |
| Equity | — | — | — | — | — | — | £57,684 | £101,765 | £80,675 | £52,429 | £58,615 | £51,333 | £38,668 | £55,890 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,067 | £18,571 | £23,236 | £18,243 | £5,059 | £6,564 | £8,752 |
| Property, plant & equipment | £5,629 | £6,397 | £8,013 | £9,986 | £13,678 | £17,164 | £21,554 | £15,067 | — | — | £18,243 | £5,059 | £6,564 | £8,752 |
| Current assets | £681,536 | £728,555 | £662,748 | £572,017 | £408,573 | £83,398 | £116,349 | £175,385 | £137,436 | £97,689 | £107,346 | £109,984 | £77,674 | £88,987 |
| Cash at bank | £231,524 | £236,067 | £207,063 | £225,125 | £222,608 | £27,112 | £60,289 | £121,945 | — | — | £53,020 | £55,622 | £39,101 | £48,151 |
| Debtors | — | — | — | — | — | £53,286 | £52,060 | — | — | — | £51,326 | £51,362 | £36,573 | £40,836 |
| Stock | — | — | — | — | £10,000 | £3,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,346 | £136,616 | £124,789 | £167,197 | £261,032 | £60,213 | £80,219 | £88,687 | £83,748 | £77,617 | £66,974 | £63,710 | £45,570 | £41,849 |
| Net current assets | £555,190 | £591,939 | £537,959 | £404,820 | £147,541 | £23,185 | £36,130 | — | £69,130 | £35,829 | £40,372 | £46,274 | £32,104 | £47,138 |
| Assets less current liabilities | — | — | — | — | — | — | — | £101,765 | £87,701 | £59,065 | £58,615 | £51,333 | £38,668 | £55,890 |
| People | ||||||||||||||
| Average employees | 14 | 11 | 7 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-22
—
Outstanding