ALARMTECH FIRE & SECURITY LTD
Executive Summary
AlarmTech Fire & Security Ltd is a young company showing growth in assets and debtors but has a thin equity base and slight working capital deficit. Liquidity is tight due to increased current liabilities, especially tax-related, and reliance on hire purchase finance. Conditional credit approval is recommended with rigorous monitoring of cash flow, debtor collection, and liability payments to safeguard credit exposure.
View Full Analysis Report →- Legal registered address
- Park House Centre South Street Elgin Moray Scotland IV30 1JB Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £7.58k
- Current assets
- £51.39k
- Current creditors
- £54.76k
- Shareholders funds
- £136
View full financial accounts- Cash in bank
- £7.58k
- Current assets
- £51.39k
- Current creditors
- £54.76k
- Shareholders funds
- £136
- Company number
- SC733216 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 22 May 2025
Next statement due by 5 June 2026
Nature of business (SIC)
80200 - Security systems service activities
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 New | Total exemption full accounts made up to 2025-05-31 |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-22 with updates |
| 24/10/2424 October 2024 | Total exemption full accounts made up to 2024-05-31 |
| 20/08/2420 August 2024 | Termination of appointment of Robert Kerr as a director on 2024-07-26 |
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