Index Security Systems Limited
Security systems service activities · Sunninghill Ascot
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£318,633
Cash
£34,613
Turnover
—
Profit / loss
—
Current assets
£201,619
Creditors < 1 year
£455,911
Equity
−£318,633
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£318,633 | −£323,007 | −£279,155 | −£240,884 | −£139,828 | −£41,916 | £82,560 | £75,910 | £18,511 | £59,606 | £81,938 | £66,031 | £12,758 |
| Equity | −£318,633 | −£323,007 | — | — | — | −£41,916 | — | — | — | £59,606 | £81,938 | £66,031 | £12,758 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £53,680 | £54,240 | £54,660 | £55,080 | — | £57,281 | £56,790 | £59,664 |
| Property, plant & equipment | £53,820 | £53,820 | £54,799 | £56,366 | £57,933 | £53,680 | £54,240 | £54,660 | £55,080 | £55,500 | £57,281 | £56,760 | £59,634 |
| Current assets | £201,619 | £188,689 | £199,989 | £197,151 | £326,304 | £204,530 | £246,279 | £242,414 | £198,686 | £305,810 | £201,904 | £298,023 | £287,780 |
| Cash at bank | £34,613 | £15,032 | £5,503 | £12,066 | £134,234 | £74 | £56 | £8,944 | £8,085 | £23,799 | £25,335 | £39,480 | £24,462 |
| Debtors | — | — | — | £123,812 | £138,093 | £139,183 | £158,284 | £192,466 | £157,425 | £248,011 | £141,863 | £214,691 | £218,668 |
| Stock | £50,699 | £59,711 | £58,773 | £61,273 | £53,977 | £65,273 | £87,939 | £41,004 | £33,176 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £217,959 | £221,164 | £235,255 | — | — | — | — |
| Creditors within one year | £455,911 | £391,627 | £348,084 | £236,079 | £174,606 | £300,126 | — | — | — | £301,704 | — | — | — |
| Creditors after one year | £35,380 | £81,392 | £93,362 | £163,325 | £241,500 | — | — | — | — | — | — | — | — |
| Provisions | £82,781 | £92,497 | £92,497 | £94,997 | £107,959 | — | — | — | — | — | — | — | — |
| Net current assets | −£254,292 | −£202,938 | −£148,095 | −£38,928 | £151,698 | −£95,596 | £28,320 | £21,250 | −£36,569 | £4,106 | £24,657 | £61,789 | £58,952 |
| Assets less current liabilities | −£200,472 | −£149,118 | −£93,296 | £17,438 | £209,631 | −£41,916 | £82,560 | £75,910 | £18,511 | £59,606 | £81,938 | £118,579 | £118,616 |
| People | |||||||||||||
| Average employees | 22 | 20 | 21 | 22 | 20 | 22 | 21 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-08-11
—
OutstandingShares · created 1999-10-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1992-07-17 · satisfied 2025-01-17
All monies
SatisfiedUnknown · created 1988-02-24 · satisfied 2025-01-17
SECURING £40,000 AND ALL OTHER MONEYS DUE & TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHAR GE.
SatisfiedAll Assets · created 1984-05-31 · satisfied 2025-01-17
All monies
Satisfied