Esg Security Limited

Private security activities · Solihull

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,165,634

Cash

£1,445

Turnover

—

Profit / loss

—

Current assets

£415,836

Creditors < 1 year

—

Equity

£1,165,634

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£1,165,634	£1,078,764	£988,734	£1,017,606	£1,186,678	£722,944	£527,787	£457,540	£414,740	£311,087	£332,332	£193,458
Equity	£1,165,634	£1,078,764	£988,734	£1,017,606	£1,186,678	£722,944	£527,787	£457,540	£414,740	£311,087	£332,332	£193,458
Assets
Fixed assets	£2,757,317	£2,735,591	£2,348,980	£2,353,511	£2,270,190	£1,819,488	£1,729,967	£1,581,587	£2,661,977	£2,733,156	£2,812,569	£2,885,190
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—
Property, plant & equipment	£1,507,317	£1,485,591	£1,098,980	£1,003,511	£820,190	£369,488	£279,967	£131,587	£1,211,977	£1,283,156	£1,295,842	£1,368,463
Current assets	£415,836	£558,253	£438,943	£318,055	£467,941	£485,982	£335,208	£320,876	£212,217	£284,655	£341,864	£330,597
Cash at bank	£1,445	£84	£11,629	£26	£158,804	£192,289	£7,691	£114,036	£441	£1,635	£2,337	£13,815
Debtors	£414,391	£558,169	£412,314	£315,529	£304,187	£287,693	£315,017	£199,340	£201,776	£268,020	£324,527	£301,782
Stock	—	—	—	—	£4,950	£6,000	£12,500	£7,500	£10,000	£15,000	—	—
Liabilities
Creditors within one year	—	—	£1,634,089	£1,420,650	£1,124,634	£1,032,971	£1,119,679	£1,120,220	£1,761,583	—	£1,941,210	£2,042,297
Creditors after one year	—	—	£165,100	£233,310	£426,819	£549,555	£417,709	£324,703	£697,871	—	£880,891	£980,032
Net current assets	−£1,207,038	−£1,295,956	−£1,195,146	−£1,102,595	−£656,693	−£546,989	−£784,471	−£799,344	−£1,549,366	−£1,595,348	−£1,599,346	−£1,711,700
Assets less current liabilities	£1,550,279	£1,439,635	£1,153,834	£1,250,916	£1,613,497	£1,272,499	£945,496	£782,243	£1,112,611	£1,137,808	£1,213,223	£1,173,490
People
Average employees	75	75	90	87	134	130	104	85	93	—	—	—
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