Sector Security Services Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 177 | 179 | 179 | 186 | 210 | 283 | 271 | 249 | 223 | 194 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
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OutstandingShow 13 satisfied / released
Floating · created 2020-10-30 · satisfied 2021-08-05
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SatisfiedFloating · created 2020-10-30 · satisfied 2021-08-05
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SatisfiedFloating · created 2020-10-30 · satisfied 2021-08-05
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SatisfiedFloating · created 2020-10-30 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2020-02-18 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2020-11-24
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SatisfiedFixed · created 2014-05-30 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2014-04-02 · satisfied 2020-11-24
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SatisfiedProperty · created 2008-08-29 · satisfied 2020-11-24
All monies
SatisfiedFixed · created 2007-08-03 · satisfied 2020-11-24
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SatisfiedFixed · created 2003-10-13 · satisfied 2019-12-12
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SatisfiedFixed · created 2003-05-23 · satisfied 2020-02-14
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SatisfiedFixed · created 2002-01-31 · satisfied 2020-11-24
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Satisfied