Security Plus Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 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 employees | 623 | 615 | — | 604 | 834 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-23
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OutstandingShow 9 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2006-01-26 · satisfied 2019-11-05
All monies
SatisfiedAll Assets · created 1996-11-15 · satisfied 2006-02-23
All monies
SatisfiedUnknown · created 1995-04-18 · satisfied 2006-02-23
All monies
SatisfiedUnknown · created 1994-11-23 · satisfied 2006-02-23
All monies
SatisfiedUnknown · created 1993-08-17 · satisfied 2006-02-23
£69,930 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-06-21 · satisfied 1997-01-10
All monies
SatisfiedAll Assets · created 1983-02-17 · satisfied 1991-05-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
1% employee CAGR