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Companies/01325489

Security Plus Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,195,940
Cash
£586,766
Turnover
£53,247,898
Profit / loss
£2,208,371
Current assets
£13,590,693
Creditors < 1 year
—
Equity
£4,195,940
Average employees
623

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3118 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£4,195,940£1,987,569—£653,043£1,545,068
Equity£4,195,940£1,987,569—£653,043£1,545,068
Assets
Property, plant & equipment£3,738,457£5,181,048—£4,855,459£6,346,648
Current assets£13,590,693£8,649,122—£7,261,707£8,855,170
Cash at bank£586,766£2,703,371—£2,163,211£3,562,774
Debtors£12,819,027£5,873,551—£5,031,696£5,240,296
Stock£184,900£72,200—£66,800£52,100
Liabilities
Provisions£4,530£58,522———
Net current assets£490,363−£2,678,825—−£3,090,922−£3,411,152
Assets less current liabilities£4,228,820£2,502,223—£1,764,537£2,935,496
Profit & loss
Turnover£53,247,898£34,356,471—£25,825,517£30,344,242
Gross profit£28,409,537£18,634,692—£12,655,449£13,329,734
Operating profit£2,945,975£1,501,920—−£840,236−£1,500,074
Profit before tax£2,968,661£1,471,000—−£926,932−£1,583,535
Profit / loss£2,208,371£990,082—−£892,025−£1,571,178
People & pay
Average employees623615—604834
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-10-23
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-10-25
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2021-04-22
—
Satisfied
All Assets · created 2006-01-26 · satisfied 2019-11-05
All monies
Satisfied
All Assets · created 1996-11-15 · satisfied 2006-02-23
All monies
Satisfied
Unknown · created 1995-04-18 · satisfied 2006-02-23
All monies
Satisfied
Unknown · created 1994-11-23 · satisfied 2006-02-23
All monies
Satisfied
Unknown · created 1993-08-17 · satisfied 2006-02-23
£69,930 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-06-21 · satisfied 1997-01-10
All monies
Satisfied
All Assets · created 1983-02-17 · satisfied 1991-05-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
1% employee CAGR