Red Watch Security Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£41,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£41,044
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £41,044 | £41,044 | £49,842 | £114,826 | £38,081 | £44,707 | £14,799 | £2,029 | £10,190 | £45,223 | £278,498 | £136,394 | £69,889 | £39,938 | £60,091 | £48,543 | £40,336 | £2,344 |
| Equity | £41,044 | £41,044 | £49,842 | £114,826 | — | — | — | — | — | £45,223 | £278,498 | £136,394 | £69,889 | £39,938 | £60,091 | £48,543 | £40,336 | £2,344 |
| Assets | ||||||||||||||||||
| Fixed assets | £40,942 | £33,216 | — | — | £13,787 | £14,820 | £3,819 | £7,995 | £13,779 | — | £24,630 | £4,451 | £7,114 | £2,500 | £3,334 | £3,901 | £2,064 | £952 |
| Property, plant & equipment | £40,942 | £33,216 | £15,832 | £12,694 | £13,787 | £14,820 | £3,819 | £7,995 | £13,779 | £18,472 | £24,630 | £4,451 | £7,114 | £2,500 | £3,334 | £3,901 | £2,064 | £952 |
| Current assets | — | £1,168,121 | £1,149,369 | £1,192,279 | £1,147,166 | £1,235,667 | £850,211 | £778,406 | £786,526 | £488,862 | £378,271 | £256,346 | £110,704 | £44,862 | £88,544 | £93,529 | £98,959 | £63,016 |
| Cash at bank | — | £87,385 | £49,441 | £189,268 | £104,152 | £194,559 | £15,395 | £99,116 | £0 | £1,353 | £16,507 | £2,561 | £79,531 | £40,220 | £62,324 | £76,631 | £90,744 | £34,782 |
| Debtors | — | £1,080,736 | £1,099,928 | £1,003,011 | £1,043,014 | £1,041,108 | £834,816 | £679,290 | £786,526 | £487,509 | £361,764 | £253,785 | £31,173 | £3,982 | £24,780 | £16,898 | £8,215 | £28,234 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £1,041,330 | £1,172,364 | £839,231 | £777,587 | £778,378 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £1,160,395 | — | — | — | — | — | — | — | £445,190 | £124,403 | £124,403 | £47,929 | £7,424 | £31,787 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,921 | — | — | — | — | — | — | — | — |
| Net current assets | — | £7,726 | £34,010 | £106,800 | £105,836 | £63,303 | £10,980 | £819 | £8,148 | £43,672 | £253,868 | £131,943 | £62,775 | £37,438 | £56,757 | £44,642 | £38,272 | £1,392 |
| Assets less current liabilities | £41,044 | £41,044 | £49,842 | £119,494 | £119,623 | £78,123 | £14,799 | £8,814 | £21,927 | £62,144 | £278,498 | £136,394 | £69,889 | £39,938 | £60,091 | £48,543 | £40,336 | £2,344 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 29 | 30 | 25 | 37 | 40 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-11-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-27 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2018-09-28
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Satisfied