Certain Security Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,061,060
Cash
£4,380
Turnover
—
Profit / loss
—
Current assets
£59,909
Creditors < 1 year
£525,963
Equity
£1,061,060
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,061,060 | £1,119,214 | £1,141,534 | £1,140,477 | £1,281,279 | £1,653,241 | £1,647,940 | £1,520,975 | £1,545,267 | £1,127,921 | — | — | — |
| Equity | £1,061,060 | £1,119,214 | £1,141,534 | £1,140,477 | £1,281,279 | £1,653,241 | £1,647,940 | £1,520,975 | £1,545,267 | £1,127,921 | £1,346,262 | £1,646,183 | £1,661,341 |
| Assets | |||||||||||||
| Fixed assets | £1,615,436 | £1,616,573 | £1,618,052 | £1,619,046 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £436 | £1,573 | £3,052 | £4,046 | £1,621,281 | £2,004,125 | £2,003,928 | £2,167,351 | £2,130,304 | £2,121,414 | £3,350,147 | £3,757,835 | £3,757,407 |
| Current assets | £59,909 | £161,809 | £209,892 | £247,689 | £460,043 | £599,273 | £470,164 | £246,856 | £490,391 | £89,968 | £72,970 | £71,944 | £23,280 |
| Cash at bank | £4,380 | £28,586 | £104,927 | £223,215 | £431,063 | £60,062 | £12,824 | £207,756 | £449,599 | £31,291 | £1,604 | £6,932 | £4,713 |
| Debtors | £28,716 | £28,948 | £25,404 | £24,474 | £28,980 | £23,074 | £19,488 | £39,100 | £40,792 | £58,677 | £71,366 | £65,012 | £18,567 |
| Stock | £26,813 | £104,275 | £79,561 | £0 | — | £516,137 | £437,852 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £525,963 | £541,679 | — | — | — | — | — | — | — | — | £2,076,855 | £2,183,596 | £2,119,346 |
| Creditors after one year | £0 | £9,167 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £88,322 | £108,322 | £135,314 | £135,314 | £135,314 | £208,464 | £208,464 | £195,705 | £209,958 | £186,594 | — | — | — |
| Net current assets | −£466,054 | −£379,870 | −£322,037 | −£343,255 | −£204,688 | −£142,420 | −£147,524 | −£450,671 | −£375,079 | −£806,899 | −£2,003,885 | −£2,111,652 | −£2,096,066 |
| Assets less current liabilities | £1,149,382 | £1,236,703 | £1,296,015 | £1,275,791 | £1,416,593 | £1,861,705 | £1,856,404 | £1,716,680 | £1,755,225 | £1,314,515 | £1,346,262 | £1,646,183 | £1,661,341 |
| People | |||||||||||||
| Average employees | — | — | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
Shares · created 2005-01-14 · satisfied 2015-10-20
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SatisfiedAll Assets · created 2004-06-22 · satisfied 2015-10-20
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SatisfiedShares · created 2003-01-29 · satisfied 2015-10-20
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SatisfiedShares · created 2003-01-29 · satisfied 2015-10-20
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SatisfiedShares · created 2002-07-01 · satisfied 2015-10-20
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SatisfiedFloating · created 1997-08-29 · satisfied 2003-03-14
ALL INDEBTEDNESS (AS DEFINED IN THE CHAR GE) OWED BY THE COMPANY TO THE CHARGEE T OGETHER WITH INTEREST ON THE COSTS (AS D EFINED IN THE CHARGE) AT THE STIPULATED RATE
SatisfiedProperty · created 1997-08-29 · satisfied 2003-03-14
ALL INDEBTEDNESS (AS DEFINED IN THE DEED ), OWED BY THE COMPANY TO THE CHARGEE TO GETHER WITH INTEREST ON THE COSTS (AS DE FINED IN THE DEED) AT THE STIPULATED RAT E (AS ALSO DEFINED IN THE DEED SCHEDULE)
SatisfiedAll Assets · created 1997-08-29 · satisfied 2003-03-14
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SatisfiedFloating · created 1997-08-29 · satisfied 2003-03-14
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SatisfiedFloating · created 1997-08-29 · satisfied 2003-03-14
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SatisfiedProperty · created 1997-08-29 · satisfied 2003-03-14
ALL INDEBTEDNESS (AS DEFINED IN THE DEED ) OWED BY THE COMPANY TO THE CHARGEE TOG ETHER WITH INTEREST ON THE COSTS (AS DEF INED IN THE DEED) AT THE STIPULATED RATE
SatisfiedProperty · created 1997-08-29 · satisfied 2003-03-14
ALL INDEBTEDNESS (AS DEFINED IN THE DEED ) OWED BY THE COMPANY TO THE CHARGEE TOG ETHER WITH INTEREST ON THE COSTS (AS DEF INED IN THE DEED) AT THE STIPULATED RATE
SatisfiedUnknown · created 1995-08-18 · satisfied 2003-01-10
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SatisfiedAll Assets · created 1995-08-22 · satisfied 2003-01-10
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SatisfiedFloating · created 1990-07-09 · satisfied 2003-03-14
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SatisfiedFloating · created 1990-07-09 · satisfied 2003-03-14
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SatisfiedFloating · created 1990-07-09 · satisfied 2003-03-14
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SatisfiedProperty · created 1989-10-30 · satisfied 2003-01-10
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SatisfiedProperty · created 1989-10-25 · satisfied 2003-01-10
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SatisfiedUnknown · created 1988-06-16 · satisfied 2003-01-10
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SatisfiedProperty · created 1987-12-18 · satisfied 2003-01-10
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SatisfiedProperty · created 1987-12-18 · satisfied 2003-01-10
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SatisfiedAll Assets · created 1987-12-14 · satisfied 1998-09-11
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SatisfiedProperty · created 1987-12-18 · satisfied 2003-01-10
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SatisfiedFloating · created 1987-03-02
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SatisfiedUnknown · created 1985-12-12 · satisfied 2003-01-10
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SatisfiedFloating · created 1985-07-05
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SatisfiedFloating · created 1981-08-18
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SatisfiedFloating · created 1980-07-16
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Satisfied