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Companies/01024280

Selectamark Security Systems PLC

Repair of fabricated metal products · Locksbottom

ActiveUnited KingdomIncorporated 1971Public Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,588,631
Cash
£3,017,603
Turnover
£4,691,291
Profit / loss
£445,296
Current assets
£3,814,657
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£3,588,631£3,443,335———————
Equity————£1,339,440£1,128,419£1,112,094£1,116,575£971,807
Assets
Fixed assets£673,190£696,455———————
Intangible assets£240,728£230,822———————
Property, plant & equipment£432,412£465,583———————
Current assets£3,814,657£3,478,481———————
Cash at bank£3,017,603£2,730,368———————
Debtors£264,880£324,685———————
Stock£532,174£423,428———————
Liabilities
Creditors£899,216£731,601———————
Net current assets£2,915,441£2,746,880———————
Assets less current liabilities£3,588,631£3,443,335———————
Profit & loss
Turnover£4,691,291£4,868,225———————
Gross profit£2,785,366£2,810,067———————
Operating profit£599,042£1,054,280———————
Profit before tax£631,333£1,093,060———————
Profit / loss£445,296£812,397———————
People
Average employees2020———————
Source evidenceView 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
Unknown · created 2019-08-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2007-03-26 · satisfied 2019-02-07
All monies
Satisfied
Unknown · created 1975-10-22 · satisfied 2013-10-04
All monies
Satisfied
Unknown · created 1975-08-22 · satisfied 2013-10-04
All monies
Satisfied
Floating · created 1975-06-11 · satisfied 2013-10-04
All monies
Satisfied