Cole Security Services Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,088
Cash
£2,366
Turnover
—
Profit / loss
—
Current assets
£859,077
Creditors < 1 year
£942,921
Equity
£5,088
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,088 | £3,374 | £2,310 | £1,922 |
| Equity | £5,088 | £3,374 | £2,310 | £1,922 |
| Assets | ||||
| Fixed assets | £94,909 | £99,584 | £95,269 | £99,720 |
| Intangible assets | £1,144 | £1,430 | £1,787 | £2,234 |
| Property, plant & equipment | £93,765 | £98,154 | £93,482 | £97,486 |
| Current assets | £859,077 | £801,946 | £698,083 | £658,517 |
| Cash at bank | £2,366 | £9,226 | £24,887 | £81,027 |
| Debtors | £794,517 | £730,526 | £611,002 | £515,605 |
| Stock | £62,194 | £62,194 | £62,194 | £61,885 |
| Liabilities | ||||
| Creditors within one year | £942,921 | £888,536 | £787,445 | £751,817 |
| Creditors after one year | £5,088 | £7,080 | — | — |
| Provisions | £889 | £2,540 | £3,597 | £4,498 |
| Net current assets | −£83,844 | −£86,590 | −£89,362 | −£93,300 |
| Assets less current liabilities | £11,065 | £12,994 | £5,907 | £6,420 |
| People & pay | ||||
| Average employees | 103 | 96 | 68 | 59 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-18
—
OutstandingAll Assets · created 2006-06-28
All monies
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR