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Companies/00835629

Aldridge Security Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£18,691,219
Cash
£12,603,948
Turnover
£42,459,543
Profit / loss
£953,915
Current assets
£24,213,667
Creditors < 1 year
—
Equity
£18,691,219
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£18,691,219£17,737,304£16,621,580£15,810,091——————
Equity£18,691,219£17,737,304£16,621,580£15,810,091£14,195,534£13,264,877£12,724,295£12,321,999£18,933,935£18,657,964
Assets
Property, plant & equipment£708,255£833,526————————
Current assets£24,213,667£21,845,498————————
Cash at bank£12,603,948£10,237,094————————
Debtors£4,379,557£4,614,154————————
Stock£7,230,162£6,994,250————————
Liabilities
Provisions£139,783£149,355————————
Net current assets£18,122,747£17,053,133————————
Assets less current liabilities£18,831,002£17,886,659————————
Profit & loss
Turnover£42,459,543£40,388,371————————
Gross profit£11,878,770£11,853,026————————
Operating profit£1,294,157£1,478,051————————
Profit before tax£1,289,886£1,478,051————————
Profit / loss£953,915£1,115,724————————
People
Average employees11————————
Source evidenceView 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 charges
All Assets · created 2011-12-23
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2013-05-24 · satisfied 2025-01-21
—
Satisfied
Unknown · created 2006-01-16 · satisfied 2013-06-15
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 1993-08-31 · satisfied 2013-06-15
All monies
Satisfied
Floating · created 1990-06-14 · satisfied 1996-01-17
All monies
Satisfied
Floating · created 1990-06-14 · satisfied 2013-06-15
All monies
Satisfied
Floating · created 1990-06-14 · satisfied 2013-06-15
All monies
Satisfied
All Assets · created 1990-03-21 · satisfied 2013-06-15
All monies
Satisfied
Property · created 1983-04-29 · satisfied 1993-08-31
All monies
Satisfied
Unknown · created 1979-05-29 · satisfied 1993-08-31
All monies
Satisfied
All Assets · created 1976-02-02 · satisfied 1993-08-31
All monies
Satisfied