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Companies/05413020

Proficient Security Ltd

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£204,743
Cash
£83,913
Turnover
—
Profit / loss
—
Current assets
£421,640
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£204,743£140,967−£209,960————−£356,485£232,191£188,320£171,730£160,899—£90,206£14,632£75,778
Equity——−£209,960−£566,138−£1,436,900−£1,471,223−£1,075,516−£356,485£232,191£188,320£171,730£160,899£155,172£90,206£14,632£75,778
Assets
Fixed assets£57,113£48,749———————————£15,269£15,897£18,195
Property, plant & equipment£57,113£48,749£0£0£24,034£45,546£85,950£85,628£189,041£200,873£163,017£106,813£31,222£15,269£15,897£18,195
Current assets£421,640£424,242£316,177£271,811£239,048£275,163———£1,298,549—£968,509£1,165,642£949,633£439,449£267,969
Cash at bank£83,913£105,853£28,382£59,779£10,108£2,272£4,412£107,719£55,145£130,861£56,569£11,919£12,064£32,682£74,506£69,755
Debtors£337,727£318,389£287,795£212,032£228,940£272,891£403,562£1,454,204£1,275,088£927,038£1,300,544£922,521£934,722£916,951£364,943£198,214
Liabilities
Creditors£274,010£332,024——————————————
Creditors within one year—————————£1,175,367£1,425,291£914,423£1,041,692———
Creditors after one year—————————£135,735£24,389£0————
Net current assets£147,630£92,218−£209,960−£566,138−£1,460,934−£1,516,769———£123,182£33,102£54,086£123,950£74,937−£1,265£57,583
Assets less current liabilities£204,743£140,967−£209,960−£566,138−£1,436,900−£1,471,223−£1,075,516−£312,204£283,787£324,055£196,119£160,899£155,172£90,206£14,632£75,778
People
Average employees435558505050——————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-09
—
Outstanding
Show 9 satisfied / released
All Assets · created 2020-12-07 · satisfied 2026-06-11
—
Satisfied
Floating · created 2016-10-12 · satisfied 2021-01-06
—
Satisfied
All Assets · created 2016-04-26 · satisfied 2016-10-13
—
Satisfied
All Assets · created 2013-08-15 · satisfied 2016-08-27
—
Satisfied
All Assets · created 2013-02-25 · satisfied 2021-01-26
All monies
Satisfied
All Assets · created 2012-10-22 · satisfied 2013-12-21
All monies
Satisfied
All Assets · created 2012-01-10 · satisfied 2013-03-26
All monies
Satisfied
Unknown · created 2011-10-05 · satisfied 2013-03-26
All monies
Satisfied
Floating · created 2010-05-28 · satisfied 2013-03-26
All monies
Satisfied