Key Security (UK) Ltd
Private security activities · Ossett
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£380,005
Cash
£1,345
Turnover
—
Profit / loss
—
Current assets
£2,176,663
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £380,005 | £286,816 | £277,039 | £225,404 | £184,272 | £104,929 | £151,305 | £106,923 | £89,226 | £87,239 | £42,534 | £20,950 | £3,129 |
| Equity | — | — | — | £225,404 | £184,272 | £104,929 | £151,305 | £106,923 | £89,226 | £87,239 | £42,534 | £20,950 | £3,129 |
| Assets | |||||||||||||
| Fixed assets | £22,461 | £42,757 | £48,604 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,461 | £42,757 | £48,604 | £69,112 | £79,458 | £97,228 | £131,212 | £160,662 | £115,404 | £96,442 | £89,891 | £38,551 | £5,453 |
| Current assets | £2,176,663 | £2,020,687 | £1,366,131 | £1,122,217 | £1,419,653 | £1,053,605 | £893,822 | £863,148 | £816,157 | £566,590 | £353,687 | £239,852 | £235,611 |
| Cash at bank | £1,345 | £1,345 | £2,488 | £24,609 | £22,609 | £13,736 | £1,372 | £392 | £51,427 | £3,925 | £2,112 | £2,668 | £1,051 |
| Debtors | £1,975,318 | £1,919,342 | £1,363,643 | £1,097,608 | £1,397,044 | £1,039,869 | £892,450 | £862,756 | £764,730 | £562,665 | £351,575 | £237,184 | £234,560 |
| Stock | £200,000 | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,728,688 | £1,671,888 | £1,005,105 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,109 | £213,679 | £218,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,174 | £43,774 | £19,466 |
| Provisions | — | — | — | £13,131 | £15,097 | £14,673 | £21,130 | £24,826 | £16,275 | £16,275 | £9,761 | £0 | — |
| Net current assets | £447,975 | £348,799 | £361,026 | £268,991 | £184,668 | £44,874 | £66,223 | £2,070 | −£9,903 | £7,072 | −£3,422 | £26,173 | £17,142 |
| Assets less current liabilities | £470,436 | £391,556 | £409,630 | £338,103 | £264,125 | £142,102 | £197,435 | £162,732 | £105,501 | £103,514 | £86,469 | £64,724 | £22,595 |
| People | |||||||||||||
| Average employees | 54 | 54 | 60 | 69 | 78 | 73 | 73 | 75 | 75 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-04
All monies
Outstanding