Aegis Integrated Security Limited
Other business support service activities n.e.c. · St Osyth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£62,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,360
Creditors < 1 year
—
Equity
£62,373
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £62,373 | £24,527 | £33,144 | −£25,902 | −£44,430 | −£47,856 | £733 | £62,790 | £55,895 | £101,452 | £126,028 | £100,731 | £64,931 | £79,676 |
| Equity | £62,373 | £24,527 | £33,144 | −£25,902 | −£44,430 | −£47,856 | £733 | £62,790 | £55,895 | £101,452 | £126,028 | £100,731 | £64,931 | £79,676 |
| Assets | ||||||||||||||
| Fixed assets | £44,355 | £40,058 | £30,392 | £37,080 | £31,177 | £31,166 | £20,398 | £9,203 | £18,375 | £24,503 | £31,663 | £40,584 | £33,958 | £48,072 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £31,177 | £31,166 | £20,398 | £9,203 | £18,375 | £24,503 | £31,663 | £40,584 | £33,958 | £48,072 |
| Current assets | £278,360 | £85,096 | £100,206 | £119,910 | £171,797 | £212,107 | £232,813 | £291,641 | £195,029 | £212,806 | £241,223 | £196,915 | £151,876 | £135,333 |
| Cash at bank | — | — | — | — | £32,160 | £70,638 | £9,275 | £50,812 | £2,641 | £76,552 | £85,713 | £90,281 | £51,144 | £27,404 |
| Debtors | — | — | — | — | £132,187 | £129,469 | £208,538 | £215,329 | £167,388 | £113,596 | £134,886 | £80,748 | £78,200 | £87,471 |
| Stock | — | — | — | — | £7,450 | £12,000 | £15,000 | £25,500 | £25,000 | £22,658 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,224 | £101,255 | £102,898 | £90,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,763 | £29,179 | £13,388 | £13,388 |
| Provisions | — | — | — | — | £177 | £177 | £177 | £177 | £1,877 | £2,947 | £4,871 | £6,334 | £4,617 | £0 |
| Net current assets | £187,285 | £5,737 | £22,829 | −£54,929 | −£23,549 | −£15,514 | −£6,632 | £53,764 | £39,397 | £79,896 | £110,999 | £95,660 | £48,978 | £44,992 |
| Assets less current liabilities | £231,640 | £45,795 | £53,221 | −£17,849 | £7,628 | £15,652 | £13,766 | £62,967 | £57,772 | £104,399 | £142,662 | £136,244 | £82,936 | £93,064 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 11 | 9 | 10 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-25 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2017-11-23
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Satisfied