Cqr Security Limited
Manufacture of other electronic and electric wires and cables · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£428,000
Cash
£291,000
Turnover
—
Profit / loss
−£479,000
Current assets
£5,168,000
Creditors < 1 year
£4,976,000
Equity
£428,000
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £428,000 | £1,773,000 | — | — | £2,650,000 | £2,740,000 |
| Equity | £428,000 | £1,773,000 | — | — | £2,650,000 | — |
| Assets | ||||||
| Fixed assets | £376,000 | £1,089,000 | — | — | — | — |
| Intangible assets | £7,000 | £22,000 | — | — | — | — |
| Property, plant & equipment | £369,000 | £1,067,000 | — | — | £488,000 | £551,000 |
| Current assets | £5,168,000 | £6,202,000 | — | — | £4,348,000 | £3,620,000 |
| Cash at bank | £291,000 | £393,000 | — | — | £149,000 | £543,000 |
| Debtors | £2,668,000 | £2,663,000 | — | — | £1,922,000 | £1,643,000 |
| Stock | — | — | — | — | — | £1,434,000 |
| Liabilities | ||||||
| Creditors within one year | £4,976,000 | £5,172,000 | — | — | £2,126,000 | £1,369,000 |
| Creditors after one year | £140,000 | £268,000 | — | — | £2,000 | £3,000 |
| Provisions | — | — | — | — | £58,000 | £59,000 |
| Net current assets | £192,000 | £1,030,000 | — | — | £2,222,000 | £2,251,000 |
| Assets less current liabilities | £568,000 | £2,119,000 | — | — | £2,710,000 | £2,802,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £6,416,000 |
| Gross profit | — | — | — | — | — | £1,909,000 |
| Operating profit | — | — | — | — | — | £178,000 |
| Profit before tax | −£597,000 | £11,000 | — | — | £273,000 | £176,000 |
| Profit / loss | −£479,000 | £1,000 | — | — | — | £135,000 |
| People | ||||||
| Average employees | 49 | 59 | — | — | 46 | 49 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-01-25
—
OutstandingAll Assets · created 2019-01-14
—
OutstandingAll Assets · created 2019-01-07
—
Outstanding