Provide Sess Limited
Private security activities · Wokingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,752,366
Cash
£146,463
Turnover
—
Profit / loss
—
Current assets
£3,078,924
Creditors < 1 year
£1,403,935
Equity
£1,752,366
Average employees
4.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,752,366 | £2,555,354 | £2,209,646 | £1,698,062 | — | — | £597,964 | £586,535 | £542,163 | £399,149 | £256,271 | £216,053 | £169,850 | £127,022 | £107,458 | £39,973 |
| Equity | £1,752,366 | £2,555,354 | — | £1,698,062 | £1,668,038 | £601,799 | — | £586,535 | £542,163 | £399,149 | — | — | — | £127,022 | £107,458 | £39,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,442 | £2,553 | £1,173 |
| Property, plant & equipment | £95,043 | £170,462 | £172,640 | £166,834 | — | — | £83,155 | £71,792 | £96,873 | £52,246 | £15,846 | £18,518 | £16,503 | £2,442 | £2,553 | £1,173 |
| Current assets | £3,078,924 | £4,024,083 | £4,916,854 | £2,971,178 | — | — | £1,150,627 | £852,116 | £881,624 | £626,527 | £464,127 | £411,622 | £268,177 | £262,380 | £178,189 | £87,407 |
| Cash at bank | £146,463 | £1,042,890 | £986,210 | £595,900 | — | — | £51,155 | £572,988 | £494,782 | £218,719 | £239,179 | £153,551 | £68,908 | £154,171 | £96,094 | £83,163 |
| Debtors | — | — | — | — | — | — | £1,099,472 | £279,128 | £386,842 | £407,808 | £224,948 | £258,071 | £199,269 | £108,209 | £82,095 | £4,244 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,403,935 | £1,571,834 | £2,775,064 | £1,295,745 | — | — | £603,413 | £323,732 | £417,928 | £269,176 | £220,533 | £210,474 | £111,529 | — | — | — |
| Creditors after one year | £0 | £31,226 | £71,982 | £112,815 | — | — | £16,606 | — | — | — | — | — | — | — | — | — |
| Provisions | £17,666 | £36,131 | £32,802 | £31,390 | — | — | £15,799 | £13,641 | £18,406 | £10,448 | £3,169 | £3,613 | £3,301 | £488 | £511 | — |
| Net current assets | £1,674,989 | £2,452,249 | £2,141,790 | £1,675,433 | — | — | £547,214 | £528,384 | £463,696 | £357,351 | £243,594 | £201,148 | £156,648 | £125,068 | £105,416 | £38,800 |
| Assets less current liabilities | £1,770,032 | £2,622,711 | £2,314,430 | £1,842,267 | — | — | £630,369 | £600,176 | £560,569 | £409,597 | £259,440 | £219,666 | £173,151 | £127,510 | £107,969 | £39,973 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £15,416,251 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,915,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £849,712 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £680,024 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4.04 | 2.64 | 254 | 267 | — | — | 175 | 170 | 167 | 140 | — | — | — | — | — | — |
| 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 2020-05-20
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OutstandingShow 4 satisfied / released
All Assets · created 2022-01-12 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2021-07-12 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2020-05-20 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-01-12
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Satisfied