Essential Security Systems Limited
Other software publishing · Epping
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£351,199
Cash
£50,014
Turnover
—
Profit / loss
—
Current assets
£727,490
Creditors < 1 year
—
Equity
£351,199
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £351,199 | £320,426 | £358,502 | £143,927 | £36,405 | £961 | £42,941 | £32,967 | £35,234 | — | — | — | — | — | £2,417 | £4,487 |
| Equity | £351,199 | £320,426 | £358,502 | £143,927 | £36,405 | £961 | £42,941 | £32,967 | £35,234 | £50,886 | £1,980 | £4,501 | £17,600 | £16,497 | £2,417 | £4,487 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,820 | £630 |
| Property, plant & equipment | £227,134 | £167,327 | £124,586 | £111,746 | £41,367 | £47,834 | £56,030 | £30,199 | £20,102 | £23,698 | £27,947 | £16,031 | £11,565 | £12,232 | £2,820 | £630 |
| Current assets | £727,490 | £603,504 | £826,605 | £436,304 | £600,151 | £315,261 | £235,767 | £232,396 | £251,908 | £238,044 | £60,350 | £69,864 | £76,249 | £58,631 | £28,775 | £19,717 |
| Cash at bank | £50,014 | £58,595 | £189,045 | £25,313 | £135,800 | £16,967 | £40,593 | £21,694 | £843 | — | £11,663 | £23,155 | £54,658 | £57,729 | £27,873 | £18,900 |
| Debtors | £652,476 | £519,909 | £612,560 | £395,991 | £449,351 | £250,930 | £171,570 | £192,719 | £247,041 | — | £24,500 | £0 | — | — | — | — |
| Stock | — | — | — | — | £15,000 | £47,364 | £23,604 | £17,983 | £4,024 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £495,340 | £280,127 | £465,691 | £346,359 | £222,444 | — | — | — | £86,317 | £81,394 | £70,214 | £54,366 | — | — |
| Creditors after one year | — | — | £79,849 | £110,996 | £132,422 | £10,775 | £21,412 | — | — | — | — | — | — | — | — | — |
| Provisions | £23,593 | £22,400 | £17,500 | £13,000 | £7,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Net current assets | £231,886 | £231,929 | £331,265 | £156,177 | £134,460 | −£31,098 | £13,323 | £15,897 | £15,132 | £27,188 | −£25,967 | −£11,530 | £6,035 | £4,265 | −£403 | £3,857 |
| Assets less current liabilities | £459,020 | £399,256 | £455,851 | £267,923 | £175,827 | £16,736 | £69,353 | £46,096 | £35,234 | £50,886 | £1,980 | £4,501 | £17,600 | £16,497 | £2,417 | £4,487 |
| People | ||||||||||||||||
| Average employees | 17 | 19 | 21 | 22 | 19 | 20 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-29
—
Outstanding