Cbs Security & Remote Monitoring Limited

Private security activities · Coleshill

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,301,608

Cash

£233,094

Turnover

—

Profit / loss

—

Current assets

£1,773,771

Creditors < 1 year

£521,009

Equity

£1,301,608

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£1,301,608	£1,607,973	£1,354,666	£1,006,194	£922,346	£762,359
Equity	£1,301,608	£1,607,973	£1,354,666	£1,006,194	£922,346	£762,359
Assets
Fixed assets	—	—	£76,793	£71,426	£55,326	£46,968
Intangible assets	—	—	£3,000	£6,000	£9,000	£12,000
Property, plant & equipment	£84,078	£97,217	£73,793	£65,426	£46,326	£34,968
Current assets	£1,773,771	£2,153,910	£1,756,403	£1,255,348	£1,231,081	£1,137,666
Cash at bank	£233,094	£938,238	£871,548	£489,353	£628,051	£517,049
Debtors	£1,540,677	£1,215,672	£884,855	£765,995	£603,030	£620,617
Liabilities
Creditors within one year	£521,009	£601,516	£469,543	£311,258	£358,566	£422,275
Creditors after one year	£33,061	£37,386	—	—	—	—
Provisions	£2,171	£4,252	£8,987	£9,322	£5,495	—
Net current assets	£1,252,762	£1,552,394	£1,286,860	£944,090	£872,515	£715,391
Assets less current liabilities	£1,336,840	£1,649,611	£1,363,653	£1,015,516	£927,841	£762,359
People
Average employees	83	94	98	85	85	81
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing