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Companies/03022368

Sector Security Services Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,639,276
Cash
£860,546
Turnover
—
Profit / loss
—
Current assets
£4,076,637
Creditors < 1 year
—
Equity
£3,639,276
Average employees
177

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£3,639,276£3,423,480£3,375,433£3,106,526£2,798,347£2,369,054£1,677,138£1,122,320£642,638£1,364,712£1,207,546£782,567£770,464
Equity£3,639,276£3,423,480£3,375,433£3,106,526£2,798,347£2,369,054£1,677,138£1,122,320£642,638£1,364,712£1,207,546£782,567£770,464
Assets
Fixed assets———————£875,952£914,459£924,143£912,876£883,748£779,196
Intangible assets£0£0———————————
Property, plant & equipment£1,458,822£1,363,298£1,479,775£1,502,204£1,499,873£978,945£878,970£875,952£914,459£924,143£910,876£883,748£779,196
Current assets£4,076,637£3,688,033£3,511,225£3,597,479£2,991,549£3,805,867£2,798,819£2,472,003£1,559,568£2,227,242£2,102,446£1,382,675£1,294,536
Cash at bank£860,546£691,566£608,799£578,340£546,646£478,167£264,972£156,512£440£12,831£550£208£330
Debtors£3,216,091£2,996,467£2,902,426£3,019,139£2,444,903£3,327,700£2,533,847£2,315,491£1,559,128£2,214,411£2,101,896£1,382,467£1,294,206
Liabilities
Creditors within one year——£1,530,238£1,812,249£1,676,571£2,403,932£1,965,917£2,197,481£1,732,738£1,489,731£1,497,050£1,177,858£958,128
Creditors after one year——£39,145£144,376£10,923£10,422£26,882£12,476£82,946£280,937£297,113£293,006£330,022
Provisions——£46,184£36,532———£15,678£15,705£16,005£13,613£12,992£15,118
Net current assets£2,366,386£2,113,350£1,980,987£1,785,230£1,314,978£1,401,935£832,902£274,522−£173,170£737,511£605,396£204,817£336,408
Assets less current liabilities£3,825,208£3,476,648£3,460,762£3,287,434£2,814,851£2,380,880£1,711,872£1,150,474£741,289£1,661,654£1,518,272£1,088,565£1,115,604
Profit & loss
Turnover————£10,011,865£12,571,459£10,518,350——————
Gross profit————£1,826,824£2,060,344£1,804,210——————
Operating profit————£944,512£1,127,562£852,666——————
Profit before tax————£940,500£1,123,064£845,516——————
Profit / loss————£763,493£911,616£687,568——————
People
Average employees177179179186210283271249223194———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-19
—
Outstanding
Show 13 satisfied / released
Floating · created 2020-10-30 · satisfied 2021-08-05
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Satisfied
Floating · created 2020-10-30 · satisfied 2021-08-05
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Satisfied
Floating · created 2020-10-30 · satisfied 2021-08-05
—
Satisfied
Floating · created 2020-10-30 · satisfied 2021-08-05
—
Satisfied
—
Satisfied
All Assets · created 2016-07-22 · satisfied 2020-11-24
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Satisfied
Fixed · created 2014-05-30 · satisfied 2020-11-24
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Satisfied
All Assets · created 2014-04-02 · satisfied 2020-11-24
—
Satisfied
Property · created 2008-08-29 · satisfied 2020-11-24
All monies
Satisfied
Fixed · created 2007-08-03 · satisfied 2020-11-24
All monies
Satisfied
Fixed · created 2003-10-13 · satisfied 2019-12-12
All monies
Satisfied
Fixed · created 2003-05-23 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2002-01-31 · satisfied 2020-11-24
All monies
Satisfied