Ocs Security Limited
Private security activities · Ipswich
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 538 | 414 | — | — | — | — | 160 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2020-07-28 · satisfied 2021-03-29
—
SatisfiedAll Assets · created 2019-04-26 · satisfied 2020-07-30
—
SatisfiedAll Assets · created 2004-08-02 · satisfied 2019-02-27
All monies
SatisfiedAll Assets · created 2001-08-17 · satisfied 2002-09-27
All monies
SatisfiedAll Assets · created 1995-06-30 · satisfied 2001-09-12
All monies
Satisfied