Website & contact details
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- The site of this company’s group or brand.
Alarm Supplies Scotland Limited
- Incorporated
- 17 March 1993 (33 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Gary PaulGeorge James Mccartney
- Owned by
- George Mccartney
- Accounts type
- Group
- Region
- Scotland
- Address
- 100 Borron StreetPort Dundas Business ParkGlasgowG4 9XG
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Paul, Gary
Director · Appointed 27 August 1997
British
Born May 1968 (58)
Mccartney, George James
Director · Appointed 17 March 1993
Scottish
Born July 1961 (65)
Officer history (5 former)
1 January 2025
Resigned Mccartney, George as Secretary
27 August 1997
Appointed Paul, Gary as Director
23 March 1994
Appointed Mccartney, George as Secretary
22 March 1994
Resigned Hunter, Margaret as Secretary
22 March 1994
Resigned Hunter, Margaret as Director
17 March 1993
Appointed Mccartney, George James as Director
17 March 1993
17 March 1993
17 March 1993
17 March 1993
17 March 1993
Appointed Hunter, Margaret as Secretary
17 March 1993
Appointed Hunter, Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Mccartney
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born July 1961 (65)
Holdings 1
Companies where Alarm Supplies Scotland Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £5,993,457
- Cash
- £1,365,710
- Employees
- 43
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,401,466 | £127,444 | £98,093 | £113,886 | £134,957 | £80,564 |
| Current Assets | £5,868,193 | £7,716,161 | £7,963,902 | £8,021,011 | £7,626,449 | £6,927,952 |
| Debtors | £2,704,442 | £2,822,168 | £2,627,555 | £2,434,626 | £2,859,435 | £2,355,377 |
| Cash | £1,365,710 | £2,904,973 | £3,387,155 | £4,037,797 | £3,420,944 | £3,441,094 |
| Creditors (< 1 year) | £2,246,510 | £1,756,623 | £1,709,906 | £1,796,714 | £1,970,858 | £1,177,711 |
| Net Current Assets | £3,621,683 | £5,959,538 | £6,253,996 | £6,224,297 | £5,655,591 | £5,750,241 |
| Net Assets | £5,993,457 | £6,058,467 | £6,339,685 | £6,312,126 | £5,772,155 | £5,820,013 |
| Shareholder Funds | £5,993,457 | £6,058,467 | £6,339,685 | £6,312,126 | £5,772,155 | £5,820,013 |
| Turnover | £12,533,053 | £12,449,497 | £12,757,264 | £12,926,368 | £11,728,425 | |
| Cost of Sales | £10,660,649 | £10,185,677 | £10,135,107 | £10,885,546 | £9,411,067 | |
| Gross Profit | £1,872,404 | £2,263,820 | £2,622,157 | £2,040,822 | £2,317,358 | |
| Admin Expenses | £1,749,722 | £1,743,397 | £1,549,857 | £1,818,609 | £1,610,249 | |
| Staff Costs | £1,103,938 | £1,167,261 | £949,064 | £1,012,918 | £1,111,323 | |
| Operating Profit | £122,682 | £520,423 | £1,133,663 | £332,109 | £839,544 | |
| Profit Before Tax | £174,481 | £535,601 | £1,133,663 | £332,321 | £839,544 | |
| Tax | £55,481 | £102,310 | £230,785 | £55,112 | £134,406 | |
| Profit for Period | £119,000 | £433,291 | £902,878 | £277,209 | £705,138 | |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 7 April 2026 | Group of companies' accounts | 30 June 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 23 April 2025 | Termination of appointment of a secretary | |||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 |
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