Welwyn Garden Alarms Ltd
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£320,307
Cash
£380,693
Turnover
—
Profit / loss
—
Current assets
£714,142
Creditors < 1 year
£705,913
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £320,307 | £455,913 | £227,019 | £154,793 | £162,347 | £184,090 | £143,724 | £119,348 | £125,693 | £141,838 | £204,626 | £187,211 | — | £242,109 | £249,786 | £230,470 | £185,918 | £166,617 |
| Equity | — | — | — | — | — | — | £143,724 | £119,348 | £125,693 | £141,838 | — | — | — | — | — | £230,470 | £185,918 | £166,617 |
| Assets | ||||||||||||||||||
| Fixed assets | £312,078 | £299,349 | £306,151 | £306,688 | £306,886 | £313,088 | £33,632 | — | — | — | — | — | — | — | — | £17,779 | £23,706 | £19,313 |
| Intangible assets | £8,982 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,210 | £17,463 | £24,265 | £24,802 | £25,000 | £31,202 | £33,632 | £44,078 | £36,238 | £31,245 | £22,465 | £14,154 | £18,873 | £18,873 | £25,165 | £17,779 | £23,706 | £19,313 |
| Current assets | £714,142 | £975,544 | £503,116 | £173,024 | £381,243 | £462,319 | £464,780 | £406,249 | £386,863 | £383,446 | £436,438 | £398,253 | — | £436,666 | £396,081 | £415,742 | £324,129 | £301,174 |
| Cash at bank | £380,693 | £387,964 | £268,275 | £113,957 | £155,072 | £203,515 | £258,339 | £200,361 | £268,188 | £281,493 | £336,976 | £240,709 | — | £333,672 | £292,569 | £278,234 | £224,696 | £200,937 |
| Debtors | — | — | — | — | — | £257,554 | £205,191 | £204,638 | £117,425 | £100,703 | £98,212 | £156,294 | — | £101,744 | £102,262 | £136,258 | £98,183 | £98,987 |
| Stock | £25,000 | £25,000 | £30,000 | £30,000 | £10,000 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £705,913 | £818,980 | £582,248 | £324,919 | £440,782 | £420,237 | £346,494 | £315,762 | £297,408 | £272,853 | £254,277 | £225,196 | — | £213,430 | £171,460 | — | — | — |
| Creditors after one year | — | — | — | — | £85,000 | £171,080 | £8,194 | £15,217 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,229 | £156,564 | −£79,132 | −£151,895 | −£59,539 | £42,082 | £118,286 | £90,487 | £89,455 | £110,593 | £182,161 | £173,057 | — | £223,236 | £224,621 | £212,691 | £162,212 | £147,304 |
| Assets less current liabilities | — | — | — | — | £247,347 | £355,170 | £151,918 | £134,565 | £125,693 | — | — | — | — | — | — | £230,470 | £185,918 | £166,617 |
| People | ||||||||||||||||||
| Average employees | 21 | 18 | 16 | 13 | 14 | 14 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-22 · satisfied 2021-01-14
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Satisfied