Keepsafe Security Services Limited
Private Limited Company · Penryn
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£504,510
Cash
£130,267
Turnover
£1,566,092
Profit / loss
£23,675
Current assets
£534,096
Creditors < 1 year
£89,112
Equity
£504,510
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £504,510 | £487,435 | £474,961 | £467,659 | £430,053 | £392,082 | £372,729 | — | — | — | — | — | — | £298,418 | £303,819 |
| Equity | £504,510 | £487,435 | £474,961 | £467,659 | £430,053 | £392,082 | £372,729 | £353,414 | £351,919 | £347,247 | £331,218 | £294,650 | £292,345 | £298,418 | £303,819 |
| Assets | |||||||||||||||
| Property, plant & equipment | £66,802 | £66,062 | — | £66,804 | £70,648 | £76,531 | £24,045 | £22,866 | £14,531 | £15,145 | £15,514 | £30,396 | £47,360 | £54,381 | £66,784 |
| Current assets | £534,096 | £474,452 | — | £519,263 | £516,837 | £464,906 | £476,761 | £466,599 | £462,052 | £482,108 | £490,702 | £421,837 | £388,402 | £512,302 | £461,738 |
| Cash at bank | £130,267 | £236,518 | — | £247,525 | £185,028 | £145,619 | £115,603 | £106,602 | £123,913 | £165,428 | £109,941 | £35,327 | £16,954 | £56,882 | £90,464 |
| Debtors | — | — | — | £271,738 | £331,809 | £319,287 | £361,158 | £359,997 | £338,139 | £316,680 | £380,761 | £386,510 | £371,448 | £455,420 | £371,274 |
| Liabilities | |||||||||||||||
| Creditors within one year | £89,112 | £48,278 | — | £114,488 | £155,551 | £145,124 | — | — | — | — | — | £157,583 | £143,417 | £264,107 | £215,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,158 | £9,280 |
| Provisions | £7,276 | £4,801 | — | £3,920 | £1,881 | £4,231 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £444,984 | £426,174 | — | £404,775 | £361,286 | £319,782 | £348,684 | £330,548 | £337,388 | £332,102 | £315,704 | £264,254 | £244,985 | £248,195 | £246,315 |
| Assets less current liabilities | £511,786 | £492,236 | — | £471,579 | £431,934 | £396,313 | £372,729 | £353,414 | £351,919 | £347,247 | £331,218 | £294,650 | £292,345 | £302,576 | £313,099 |
| Profit & loss | |||||||||||||||
| Turnover | £1,566,092 | £1,403,315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £198,115 | £231,986 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £30,564 | £14,118 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £30,564 | £14,118 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,675 | £12,474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 35 | 35 | — | 43 | 40 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-09-28 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2012-05-02 · satisfied 2022-09-20
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SatisfiedProperty · created 1998-01-19 · satisfied 2022-09-20
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SatisfiedFixed · created 1997-07-03 · satisfied 2010-04-26
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SatisfiedAll Assets · created 1993-06-11 · satisfied 2010-04-26
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SatisfiedAll Assets · created 1992-05-13 · satisfied 1998-07-01
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Satisfied