Allegion Safety & Security Solutions Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

£7,665,035

Cash

£613,551

Turnover

—

Profit / loss

—

Current assets

£6,526,755

Creditors < 1 year

£859,152

Equity

£7,665,035

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£7,665,035	£6,340,245	£5,171,863	£4,178,965	£3,572,999	£2,856,389	£2,242,383	£1,856,712	£1,495,969	£1,241,669	£1,025,367	£776,935
Equity	£7,665,035	£6,340,245	£5,171,863	£4,178,965	£3,572,999	£2,856,389	£2,242,383	£1,856,712	£1,495,969	£1,241,669	£1,025,367	£776,935
Assets
Fixed assets	£2,068,587	£2,127,476	£1,974,561	£1,673,549	£1,721,449	£1,550,094	£1,332,191	£1,078,870	£718,177	£551,185	£549,193	£614,749
Intangible assets	£127,926	£59,924	£50,622	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,330,005	£1,321,442	£1,177,835	£863,695	£897,016	£611,094	£693,566	£440,745	£99,450	£59,220	£55,228	£135,594
Current assets	£6,526,755	£5,180,975	£3,575,354	£3,254,088	£2,646,642	£1,943,734	£1,649,927	£1,449,178	£1,171,211	£1,015,876	£952,620	£793,440
Cash at bank	£613,551	£512,827	£474,437	£501,469	£523,897	£370,559	£360,036	£341,923	£204,808	£151,244	£263,280	£205,407
Debtors	£2,559,468	£1,720,965	£1,149,717	£1,233,958	£1,213,323	£807,423	£628,211	£521,004	£400,073	£303,293	£344,068	£291,214
Stock	£3,353,736	£2,947,183	£1,951,200	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£859,152	£760,805	£488,225	£513,651	£523,587	£350,552	—	—	—	—	—	—
Creditors after one year	£72,478	£153,700	£97,937	£194,750	£237,157	£267,410	—	—	—	—	—	—
Provisions	£73,037	£62,302	£66,366	£40,271	£34,348	£19,477	£19,402	£20,805	£14,230	£8,940	£11,675	£0
Net current assets	£5,755,663	£4,512,616	£3,391,100	£2,740,437	£2,123,055	£1,593,182	£1,220,886	£1,125,216	£915,905	£833,078	£621,425	£437,048
Assets less current liabilities	£7,824,250	£6,640,092	£5,365,661	£4,413,986	£3,844,504	£3,143,276	£2,553,077	£2,204,086	£1,634,082	£1,384,263	£1,170,618	£1,051,797
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