Red Circle Security Services Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,128,867
Cash
£59,248
Turnover
—
Profit / loss
—
Current assets
£99,380
Creditors < 1 year
£403,820
Equity
£19,128,867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,128,867 | £19,016,558 | £18,917,195 | £18,777,553 | £18,552,632 | £18,482,617 | £18,320,662 | £18,252,987 | £1,155,550 | £1,060,026 | £977,891 | £652,136 | £646,707 | £654,394 | £521,026 | £424,332 | £380,480 | £355,279 |
| Equity | £19,128,867 | £19,016,558 | £18,917,195 | £18,777,553 | £18,552,632 | £18,482,617 | £18,320,662 | £18,252,987 | £1,155,550 | £1,060,026 | £977,891 | £652,136 | £646,707 | £654,394 | £521,026 | £424,332 | £380,480 | £355,279 |
| Assets | ||||||||||||||||||
| Fixed assets | £25,764,666 | £25,778,678 | £25,794,475 | £25,812,323 | £25,807,414 | £25,825,748 | £25,816,224 | £25,835,748 | £4,765,254 | — | £4,818,650 | £4,568,831 | £4,094,493 | £4,045,726 | £1,204,224 | £1,072,101 | £1,063,761 | £1,028,998 |
| Property, plant & equipment | £114,665 | £128,677 | £144,474 | £162,322 | £157,413 | £175,747 | £166,223 | £185,747 | £4,765,254 | £4,790,339 | £4,818,650 | £4,568,831 | £4,094,493 | £4,045,726 | £1,204,224 | £1,072,101 | £1,063,761 | £1,028,998 |
| Current assets | £99,380 | £58,608 | £138,584 | £238,042 | £174,540 | £134,200 | £141,989 | £144,478 | £148,516 | £104,176 | £106,752 | £93,254 | £54,609 | £104,470 | £134,356 | £46,670 | £22,274 | £34,717 |
| Cash at bank | £59,248 | £36,848 | £111,545 | £137,807 | £3,308 | £22,698 | £41,202 | £52,281 | £25,448 | £23,565 | £26,141 | £74,244 | £48,094 | £98,028 | £89,719 | £41,255 | £5,493 | £2,363 |
| Debtors | £40,132 | £21,760 | £27,039 | £100,235 | £171,232 | £111,502 | £100,787 | £92,197 | £123,068 | £80,611 | £80,611 | £19,010 | £6,515 | £6,442 | £44,637 | £5,415 | £16,781 | £32,354 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £403,820 | £441,476 | £508,473 | £523,950 | £451,639 | £420,842 | £393,915 | £372,575 | £396,186 | £706,747 | £951,048 | — | £704,514 | £593,805 | — | — | — | — |
| Creditors after one year | £2,837,060 | £2,884,953 | £3,013,092 | £3,254,563 | £3,483,384 | £3,562,190 | £3,749,337 | £3,860,365 | £3,362,034 | £3,127,742 | £2,996,463 | — | £2,797,881 | £2,901,997 | — | — | — | — |
| Net current assets | −£304,440 | −£382,868 | −£369,889 | −£285,908 | −£277,099 | −£286,642 | −£251,926 | −£228,097 | −£247,670 | −£602,571 | −£844,296 | −£771,869 | −£649,905 | −£489,335 | −£287,807 | −£323,803 | −£315,270 | −£262,966 |
| Assets less current liabilities | £25,460,226 | £25,395,810 | £25,424,586 | £25,526,415 | £25,530,315 | £25,539,106 | £25,564,298 | £25,607,651 | £4,517,584 | £4,187,768 | £3,974,354 | £3,796,962 | £3,444,588 | £3,556,391 | £916,417 | £748,298 | £748,491 | £766,032 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-11-11
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OutstandingAll Assets · created 2020-10-08
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OutstandingShow 16 satisfied / released
Property · created 2017-04-26 · satisfied 2022-09-08
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SatisfiedFixed · created 2017-04-26 · satisfied 2022-09-08
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SatisfiedFloating · created 2017-04-25 · satisfied 2022-09-08
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SatisfiedFixed · created 2011-01-24 · satisfied 2022-09-08
All monies
SatisfiedProperty · created 2011-01-24 · satisfied 2022-09-08
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SatisfiedFixed · created 2011-01-24 · satisfied 2022-09-08
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SatisfiedFixed · created 2009-07-01 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2009-01-29 · satisfied 2022-09-08
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SatisfiedFixed · created 2008-12-22 · satisfied 2022-09-08
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SatisfiedFixed · created 2008-12-22 · satisfied 2022-09-08
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SatisfiedShares · created 2006-01-19 · satisfied 2014-06-25
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SatisfiedShares · created 2006-01-19 · satisfied 2014-06-25
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SatisfiedAll Assets · created 2006-01-19 · satisfied 2014-06-25
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SatisfiedProperty · created 1992-07-16 · satisfied 2022-09-08
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SatisfiedProperty · created 1990-01-12 · satisfied 2022-09-08
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SatisfiedUnknown · created 1988-01-20 · satisfied 2022-09-08
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Satisfied