Fortress Security Alarms Ltd.
Security systems service activities · Kilmarnock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,417,527
Cash
£1,317,895
Turnover
—
Profit / loss
—
Current assets
£2,234,588
Creditors < 1 year
£1,087,755
Equity
£1,417,527
Average employees
64
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-25GBP · unknown | 2018-08-25GBP · unknown | 2017-08-25GBP · unknown | 2016-08-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,417,527 | £1,225,355 | £602,656 | £560,819 | £554,845 | £476,806 | £520,685 | £246,280 | £299,116 |
| Equity | £1,417,527 | £1,225,355 | £602,656 | £560,819 | £554,845 | £476,806 | £520,685 | £246,280 | — |
| Assets | |||||||||
| Fixed assets | £360,928 | £516,509 | £499,076 | £566,483 | £488,319 | £372,702 | £367,881 | £399,153 | £320,560 |
| Property, plant & equipment | £360,928 | £341,509 | £324,076 | £391,483 | £313,319 | £197,702 | £192,881 | £224,153 | £145,560 |
| Current assets | £2,234,588 | £1,893,306 | £1,322,874 | £1,812,972 | £1,778,247 | £1,156,659 | £1,295,208 | £1,050,548 | £1,098,139 |
| Cash at bank | £1,317,895 | £1,238,740 | £619,675 | £969,758 | £908,419 | £443,711 | £270,777 | £502,314 | £582,873 |
| Debtors | £787,280 | £588,274 | £636,473 | £774,688 | £772,762 | £634,572 | £960,966 | £475,219 | £462,468 |
| Stock | — | — | — | £68,526 | £97,066 | £78,376 | £63,465 | £73,015 | £52,798 |
| Liabilities | |||||||||
| Creditors within one year | £1,087,755 | £1,097,415 | £1,099,126 | £1,582,341 | £1,407,933 | £946,012 | — | — | — |
| Creditors after one year | £0 | £1,667 | £58,592 | £161,912 | £244,257 | £68,979 | — | — | — |
| Provisions | £90,234 | £85,378 | £61,576 | £74,383 | £59,531 | £37,564 | £36,648 | £42,589 | £27,618 |
| Net current assets | £1,146,833 | £795,891 | £223,748 | £230,631 | £370,314 | £210,647 | £272,643 | −£258 | £143,229 |
| Assets less current liabilities | £1,507,761 | £1,312,400 | £722,824 | £797,114 | £858,633 | £583,349 | £640,524 | £398,895 | £463,789 |
| People | |||||||||
| Average employees | 64 | 62 | 59 | 51 | 56 | 50 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-03-04 · satisfied 2023-07-22
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2024-10-04
All monies
Satisfied