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Companies/01973968

Red Circle Security Services Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · 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 employees333221133—————————
Source evidenceView 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 charges
All Assets · created 2020-10-08
—
Outstanding
Show 16 satisfied / released
Property · created 2017-04-26 · satisfied 2022-09-08
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Satisfied
Fixed · created 2017-04-26 · satisfied 2022-09-08
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Satisfied
Floating · created 2017-04-25 · satisfied 2022-09-08
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Satisfied
Fixed · created 2011-01-24 · satisfied 2022-09-08
All monies
Satisfied
Property · created 2011-01-24 · satisfied 2022-09-08
All monies
Satisfied
Fixed · created 2011-01-24 · satisfied 2022-09-08
All monies
Satisfied
Fixed · created 2009-07-01 · satisfied 2022-09-08
All monies
Satisfied
All Assets · created 2009-01-29 · satisfied 2022-09-08
All monies
Satisfied
Fixed · created 2008-12-22 · satisfied 2022-09-08
All monies
Satisfied
Fixed · created 2008-12-22 · satisfied 2022-09-08
All monies
Satisfied
Shares · created 2006-01-19 · satisfied 2014-06-25
All monies
Satisfied
Shares · created 2006-01-19 · satisfied 2014-06-25
All monies
Satisfied
All Assets · created 2006-01-19 · satisfied 2014-06-25
All monies
Satisfied
Property · created 1992-07-16 · satisfied 2022-09-08
All monies
Satisfied
Property · created 1990-01-12 · satisfied 2022-09-08
All monies
Satisfied
Unknown · created 1988-01-20 · satisfied 2022-09-08
All monies
Satisfied