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Companies/06295131

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Security systems service activities · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£143,668
Cash
£73,334
Turnover
—
Profit / loss
—
Current assets
£2,862,865
Creditors < 1 year
—
Equity
—
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£143,668£166,902£158,149£285,584£232,314£267,803£465,576—£205,164£83,083£149,137£102,288£46,094£2£2£2£2£2
Equity————£232,314£267,803£465,576£389,172£205,164£83,083£149,137£102,288£46,094£2£2£2£2£2
Assets
Fixed assets£622,150£558,046£599,186£656,998£713,631£762,597£857,593———£264,611£198,847£47,474£0————
Intangible assets£37,985£1,198£1,510£1,823£2,135£2,448——£3,387£3,700————————
Property, plant & equipment£584,165£556,848£597,676£655,175£711,496£760,149£854,832—£219,830£244,249£260,611£194,597£42,974£0————
Current assets£2,862,865£2,349,612£1,915,998£1,833,014£1,694,948£1,694,025£1,463,466—£806,203£924,032£541,893£371,072£326,826£2————
Cash at bank£73,334£121,260£30,601£68,211£33,085£36,242£88,669—£62,465£20,500£15,377£75,876£21,233£0————
Debtors£2,787,697£2,196,724£1,883,969£1,764,045£1,657,534£1,656,692£1,326,893—£743,299£866,790£507,109£276,074£284,008£2————
Stock£1,834£31,628£1,428£758£4,329£1,091£47,904—£439£36,742£19,407———————
Liabilities
Creditors£2,616,815£2,090,258£1,766,733£1,727,413————£93,899£830,944————————
Creditors within one year————£1,296,347£1,155,208£1,209,080————£367,631£228,206£0————
Creditors after one year————£879,918£1,033,611£646,403————£100,000£100,000£0————
Net current assets£246,050£259,354£149,265£105,601£398,601£538,817£254,386—£75,846£93,088£10,291£3,441£98,620£2————
Assets less current liabilities£868,200£817,400£748,451£762,599£1,112,232£1,301,414£1,111,979—£299,063£341,037£274,902£202,288£146,094£2————
Profit & loss
Profit / loss——————£251,404———————————
People
Average employees63576362555749———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-10-03
—
Outstanding
All Assets · created 2019-01-16
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2014-04-28
—
Outstanding