Davis Site Security Limited
Security systems service activities · Oldham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£373,546
Cash
£33,855
Turnover
—
Profit / loss
—
Current assets
£1,741,693
Creditors < 1 year
£1,572,177
Equity
£373,546
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £373,546 | £78,215 | £29,057 | −£60,457 | £859 | −£1,016 | £413 | −£3,725 | −£117 |
| Equity | £373,546 | £78,215 | £29,057 | −£60,457 | £859 | −£1,016 | £413 | −£3,725 | −£117 |
| Assets | |||||||||
| Property, plant & equipment | £355,201 | £494,506 | £372,399 | £279,631 | £159,246 | £78,718 | £6,661 | £8,733 | £16,836 |
| Current assets | £1,741,693 | £1,120,161 | £1,224,710 | £911,167 | £642,710 | £524,633 | — | — | £6,675 |
| Cash at bank | £33,855 | £37,405 | £1 | £11 | £11 | — | — | — | — |
| Debtors | £1,481,646 | £1,015,849 | £1,224,709 | £911,156 | £642,699 | £524,633 | £145,019 | £78,946 | — |
| Stock | — | — | — | — | — | — | — | — | £327 |
| Liabilities | |||||||||
| Creditors within one year | £1,572,177 | £1,322,867 | £1,399,339 | £1,112,945 | £747,307 | — | — | — | — |
| Creditors after one year | £68,884 | £104,920 | £75,614 | £68,402 | £30,851 | £73,116 | — | — | — |
| Provisions | £82,287 | £108,665 | £93,099 | £69,908 | £22,939 | £6,031 | £444 | £569 | £1,932 |
| Net current assets | £169,516 | −£202,706 | −£174,629 | −£201,778 | −£104,597 | −£587 | £26,523 | £24,569 | −£15,021 |
| Assets less current liabilities | £524,717 | £291,800 | £197,770 | £77,853 | £54,649 | £78,131 | £33,184 | £33,302 | £1,815 |
| People | |||||||||
| Average employees | 16 | 15 | 12 | 9 | 8 | 4 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-25
—
OutstandingShow 6 satisfied / released
Floating · created 2022-07-04 · satisfied 2025-01-17
—
SatisfiedFloating · created 2022-07-04 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2025-01-31
—
SatisfiedFixed · created 2017-12-19 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2017-05-22 · satisfied 2017-06-12
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SatisfiedAll Assets · created 2002-10-29 · satisfied 2017-06-29
All monies
Satisfied