Pm Security Systems Limited
Security systems service activities · Worthing
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,262
Creditors < 1 year
£62,762
Equity
£4,707
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,707 | £1,490 | £677 | £1,312 | £4,726 | £223 | £576 | £1,416 | £2,100 | £9,922 | £2,793 | £1,408 |
| Equity | £4,707 | £1,490 | £677 | £1,312 | £4,726 | £223 | £576 | £1,416 | £2,100 | £9,922 | £2,793 | £1,408 |
| Assets | ||||||||||||
| Fixed assets | £11,022 | £13,173 | £14,697 | £17,579 | £21,145 | £25,680 | £27,272 | £34,502 | £43,860 | £54,219 | £16,807 | £17,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £54,219 | £16,807 | £17,492 |
| Current assets | £65,262 | £82,562 | £69,551 | £67,458 | £68,350 | £50,553 | £54,267 | £55,873 | £49,152 | £42,155 | £47,133 | £36,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,876 | £10,852 | £9,734 |
| Debtors | — | — | — | — | — | — | — | — | — | £32,511 | £36,281 | £26,353 |
| Liabilities | ||||||||||||
| Creditors within one year | £62,762 | £81,379 | £66,837 | £61,360 | £55,826 | £45,183 | £80,963 | £88,959 | £90,912 | £86,452 | £61,147 | £49,683 |
| Creditors after one year | £6,835 | £11,046 | £15,074 | £20,705 | £27,283 | £29,167 | £0 | — | — | — | — | £2,488 |
| Net current assets | £2,500 | £1,183 | £2,714 | £6,098 | £12,524 | £5,370 | −£26,696 | −£33,086 | −£41,760 | −£44,297 | −£14,014 | −£13,596 |
| Assets less current liabilities | £13,522 | £14,356 | £17,411 | £23,677 | £33,669 | £31,050 | £576 | £1,416 | £2,100 | £9,922 | £2,793 | £3,896 |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-30
All monies
Outstanding