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Companies/02814854

Ocs Security Limited

Private security activities · Ipswich

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,542,470
Cash
£96,243
Turnover
—
Profit / loss
£509,509
Current assets
£16,858,131
Creditors < 1 year
£13,280,721
Equity
£2,542,470
Average employees
538

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,542,470£2,032,961————£1,502,237
Equity£2,542,470£2,032,961——£1,758,389£1,629,939—
Assets
Property, plant & equipment£183,393£139,793————£13,496
Current assets£16,858,131£14,298,712————£2,912,811
Cash at bank£96,243£83,894————£948,676
Debtors£16,761,888£14,214,818————£1,964,135
Liabilities
Creditors within one year£13,280,721£12,259,688————£1,421,103
Creditors after one year£1,218,333£145,856—————
Provisions——————£2,967
Net current assets£3,577,410£2,039,024————£1,491,708
Assets less current liabilities£3,760,803£2,178,817————£1,505,204
Profit & loss
Turnover——————£8,999,389
Gross profit——————£1,147,513
Operating profit——————£548,447
Profit before tax£699,448£348,524————£549,235
Profit / loss£509,509£264,168————£446,287
People
Average employees538414————160
Source evidenceView 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

1 outstanding charges
Floating · created 2025-04-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2020-07-28 · satisfied 2021-03-29
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2020-07-30
—
Satisfied
All Assets · created 2004-08-02 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 2001-08-17 · satisfied 2002-09-27
All monies
Satisfied
All Assets · created 1995-06-30 · satisfied 2001-09-12
All monies
Satisfied