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Companies/03159121

Kings Armoured Security Services Limited

Freight transport by road · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£315,509
Cash
£229,234
Turnover
—
Profit / loss
—
Current assets
£405,241
Creditors < 1 year
—
Equity
£315,509
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282012-02-282011-02-28
Balance sheet
Net assets£315,509£291,126£269,788£266,810£165,511£155,250£355,789£339,299£307,625£219,620£247,170£252,107£285,265£235,024£244,592
Equity£315,509£291,126£269,788£266,810£165,511£155,250£355,789£339,299£307,625£219,620£247,170£252,107£285,265£235,024£244,592
Assets
Fixed assets—————————————£312,846£334,260
Property, plant & equipment£155,078£205,283£183,019£197,193£185,674£246,197£276,205£307,599£342,132£297,594£346,260£373,885£324,042£312,846£334,260
Current assets£405,241£312,053£409,463£503,666£419,268£449,437£447,352£442,811£436,651£445,405£405,337£408,009£430,166£447,762£413,019
Cash at bank£229,234£146,506£213,375£255,211£157,762£239,207£164,918£132,583£65,841£93,733£36,748£28,363£62,697£72,299£34,439
Debtors£116,300£100,049£125,578£169,271£193,074£140,001£197,092£232,750£266,758£272,014£273,202£372,889£350,500£353,591£360,621
Stock£19,057£23,956£28,340£29,164£22,333£23,400£29,701£16,936£27,834£16,501£20,301————
Liabilities
Creditors within one year———————————£432,602£394,156——
Creditors after one year———————————£70,017£38,930——
Provisions£38,360£51,063£42,974£36,507£6,850£6,850£37,699£37,699£37,699£18,178£25,983£27,168£35,857£29,104£26,119
Net current assets£267,198£177,299£197,988£303,138£171,880£280,187£209,521£187,800£184,734£148,242£97,872−£24,593£36,010£17,412£931
Assets less current liabilities£422,276£382,582£381,007£500,331£357,554£526,384£485,726£495,399£526,866£445,836£444,132£349,292£360,052£330,258£335,191
People
Average employees1619191720212835353939————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-04-30
All monies
Outstanding
All Assets · created 2007-12-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-04-10 · satisfied 2019-02-21
All monies
Satisfied
All Assets · created 1998-07-09 · satisfied 2008-01-04
All monies
Satisfied