Focus Security Systems Limited
Other retail sale not in stores, stalls or markets · Woodford Green
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£216,158
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£16,591
Creditors < 1 year
—
Equity
−£216,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£216,158 | −£182,478 | −£146,374 | −£102,732 | −£50,117 | £13,619 | £13,318 | £113,795 | — | — | — | — | £65,388 | £60,420 | £97,505 | £66,875 | £76,829 |
| Equity | −£216,158 | −£182,478 | −£146,374 | −£102,732 | −£50,117 | £13,619 | £13,318 | £113,795 | £10,514 | £348 | £13,083 | £26,910 | £65,388 | £60,420 | £97,505 | £66,875 | £76,829 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,139 | £22,812 |
| Property, plant & equipment | £8,016 | £9,558 | £8,139 | £10,175 | £9,798 | £35,352 | £38,494 | £4,670 | £8,276 | £9,077 | £11,345 | £13,460 | £17,701 | £20,837 | £25,880 | £18,139 | £22,812 |
| Current assets | £16,591 | £13,884 | £34,176 | £39,019 | £70,593 | £63,937 | £45,818 | £154,291 | £77,743 | £93,293 | £82,829 | £51,897 | £123,801 | £96,279 | £155,083 | £103,323 | £117,189 |
| Cash at bank | £36 | £35 | £35 | £35 | £20,095 | £35 | £12,563 | £139,109 | £4,112 | £6,117 | £20,508 | £23,253 | £50,567 | £54,555 | £126,666 | £61,725 | £51,997 |
| Debtors | £13,055 | £7,849 | £29,141 | £34,484 | £47,498 | £54,118 | £24,866 | £1,682 | £66,131 | £79,676 | £54,821 | £21,144 | £66,184 | £36,674 | £20,917 | £36,548 | £58,142 |
| Stock | £3,500 | £6,000 | £5,000 | £4,500 | £3,000 | £9,784 | £8,389 | £13,500 | £7,500 | £7,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,091 | £38,447 | £70,619 | £43,271 | £62,085 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,218 | £5,779 | £9,358 | — | — |
| Net current assets | −£195,648 | −£156,172 | −£117,454 | −£74,377 | −£17,415 | −£12,879 | −£10,072 | £109,125 | £2,238 | −£8,729 | £1,738 | £13,450 | £53,182 | £53,008 | £92,998 | £48,736 | £54,017 |
| Assets less current liabilities | −£187,632 | −£146,614 | −£109,315 | −£64,202 | −£7,617 | £22,473 | £28,422 | £113,795 | £10,514 | £348 | £13,083 | £26,910 | £70,883 | £73,845 | £118,878 | £66,875 | £76,829 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-05-09
—
OutstandingAll Assets · created 2013-11-21
—
OutstandingUnknown · created 2007-03-20
£1,706.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-02-13
£1,706.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding