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Companies/05481890

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Security systems service activities · Bridgnorth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£19,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,742
Creditors < 1 year
£78,747
Equity
£19,995
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£19,995£19,326£18,107£14,926£11,591£9,913£9,791£9,796£9,289£7,790£6,098£16,923£27,249£26,343£29,289
Equity£19,995£19,326£18,107£14,926£11,591£9,913£9,791£9,796£9,289£7,790£6,098£16,923£27,249£26,343£29,289
Assets
Fixed assets————————£1£1£1£1£1,905£6,747£11,589
Property, plant & equipment——————————£1£1£1,905£6,747£11,589
Current assets£98,742£96,669£121,564£117,073£28,133£26,784£37,402£54,652£68,542£71,435£84,751£111,178£118,989£122,907£132,759
Debtors——————————£78,204£102,436£110,543£115,456£120,473
Liabilities
Creditors within one year£78,747£77,343—£102,147£16,542£16,871£27,611£44,856£59,254£63,646£78,654£94,256£93,645£103,311£115,059
Creditors after one year——£103,457————————————
Net current assets£19,995£19,326£121,564£14,926£11,591£9,913£9,791£9,796£9,288£7,789£6,097£16,922£25,344£19,596£17,700
Assets less current liabilities£19,995£19,326£121,564£14,926£11,591£9,913£9,791£9,796£9,289£7,790£6,098£16,923£27,249£26,343£29,289
People
Average employees———2222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-05-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-04-08 · satisfied 2014-11-03
All monies
Satisfied
All Assets · created 2006-12-28 · satisfied 2013-05-29
All monies
Satisfied