Southern Security Services Limited
Security systems service activities · Fareham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£344,416
Cash
£199,454
Turnover
—
Profit / loss
—
Current assets
£362,618
Creditors < 1 year
£313,866
Equity
—
Average employees
9
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £344,416 | £334,420 | £325,191 | £282,924 | £226,532 | £219,914 | £232,465 | £222,580 | £216,211 | £208,859 | £203,563 | £237,980 | £242,503 | £230,044 | £250,192 | £264,266 |
| Equity | — | — | £325,191 | £282,924 | £226,532 | £219,914 | £232,465 | £222,580 | £216,211 | £208,859 | £203,563 | £237,980 | £242,503 | £230,044 | £250,192 | £264,266 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,052 | — | — | — | £38,269 | £36,778 | £48,485 |
| Property, plant & equipment | £433,417 | £421,637 | £428,834 | £435,561 | £390,008 | £405,792 | £412,655 | £393,488 | £36,995 | — | £51,194 | £21,561 | £28,777 | £38,269 | £36,778 | £48,485 |
| Current assets | £362,618 | £404,151 | £410,832 | £267,951 | £320,680 | £248,814 | £288,771 | £312,109 | £350,225 | £328,852 | £302,201 | £363,178 | £373,230 | £361,149 | £389,330 | £350,296 |
| Cash at bank | £199,454 | £198,835 | £220,515 | £135,229 | £162,504 | £76,494 | £74,165 | £73,641 | £115,153 | — | £86,776 | £85,165 | £113,754 | £117,703 | £123,413 | £135,023 |
| Debtors | — | — | £129,333 | £84,256 | £109,750 | £119,018 | £150,319 | £166,093 | £136,210 | — | £140,556 | £177,932 | £160,658 | £151,282 | £185,823 | £131,126 |
| Stock | £68,124 | £71,479 | £60,984 | £48,466 | £48,426 | £53,302 | £64,287 | £72,375 | £98,862 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £313,866 | £331,129 | £340,048 | £221,819 | £268,135 | £241,093 | £259,297 | £259,772 | £165,739 | £146,962 | £129,165 | £144,959 | £157,704 | — | — | — |
| Creditors after one year | £117,361 | £141,662 | £159,141 | £182,443 | £208,641 | £183,574 | £198,920 | £215,239 | — | £4,133 | £12,267 | £0 | — | — | — | — |
| Provisions | £20,392 | £18,577 | £15,286 | £16,326 | £7,380 | £10,025 | £10,744 | £8,006 | £5,270 | £5,950 | £8,400 | £1,800 | £1,800 | £2,800 | £1,300 | £2,100 |
| Net current assets | £48,752 | £73,022 | £70,784 | £46,132 | £52,545 | £7,721 | £29,474 | £52,337 | £184,486 | £181,890 | £173,036 | £218,219 | £215,526 | £194,575 | £214,714 | £217,881 |
| Assets less current liabilities | £482,169 | £494,659 | £499,618 | £481,693 | £442,553 | £413,513 | £442,129 | £445,825 | £221,481 | £218,942 | £224,230 | £239,780 | £244,303 | £232,844 | £251,492 | £266,366 |
| People | ||||||||||||||||
| Average employees | 9 | 12 | 10 | 11 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2017-04-07 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 1991-12-19 · satisfied 2011-03-12
All monies
SatisfiedAll Assets · created 1983-09-02 · satisfied 1991-11-23
All monies
Satisfied