Systematic Security Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,212,006
Cash
£60,795
Turnover
—
Profit / loss
—
Current assets
£1,271,222
Creditors < 1 year
—
Equity
—
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,212,006 | £1,168,911 | £1,128,682 | £1,068,961 | — | £214,733 | — | £69,921 | £48,181 | £40,382 | £92,133 | £131,040 | £124,695 | £75,212 | £71,520 | £70,244 | £5,734 |
| Equity | — | — | — | £1,068,961 | £478,743 | — | £214,733 | — | — | — | — | £131,040 | £124,695 | — | £71,520 | £70,244 | £5,734 |
| Assets | |||||||||||||||||
| Fixed assets | £1,255,802 | £1,141,680 | £117,300 | — | — | £109,344 | — | £156,697 | £113,927 | £58,553 | £37,181 | — | — | — | — | £21,127 | £2,044 |
| Intangible assets | £920,000 | £920,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £335,802 | £221,680 | £117,300 | £163,485 | — | £109,344 | — | £156,697 | £113,927 | £58,553 | £37,181 | £28,120 | £33,662 | £42,077 | £39,628 | £21,127 | £2,044 |
| Current assets | £1,271,222 | £2,429,965 | £3,331,163 | £5,341,814 | — | £1,446,851 | — | £1,390,557 | £1,041,733 | £733,187 | £416,593 | £389,326 | £415,709 | £499,176 | £379,975 | £166,835 | £6,316 |
| Cash at bank | £60,795 | £286,800 | £248,542 | £372,973 | — | £195,961 | — | £59,481 | £94,115 | £60,431 | £6,169 | £126,884 | £5,773 | £38,197 | £30,789 | £94,997 | £1,065 |
| Debtors | £1,210,427 | £2,143,165 | £3,082,621 | £4,968,841 | — | £1,250,890 | — | £1,331,076 | £947,618 | £672,756 | £410,424 | £262,442 | £409,936 | £460,979 | £349,186 | £71,838 | £5,251 |
| Liabilities | |||||||||||||||||
| Creditors | £994,074 | £2,166,797 | £2,190,315 | — | — | £1,210,801 | — | £1,305,914 | £978,401 | £665,034 | £352,368 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £4,291,565 | — | — | — | — | — | — | — | £277,132 | £305,345 | £442,451 | £318,134 | — | — |
| Creditors after one year | — | — | — | £144,773 | — | — | — | — | — | — | — | £9,274 | £19,331 | £23,590 | £29,949 | — | — |
| Net current assets | £277,148 | £263,168 | £1,140,848 | £1,050,249 | — | £236,050 | — | £84,643 | £63,332 | £68,153 | £64,225 | £112,194 | £110,364 | £56,725 | £61,841 | £60,116 | £3,690 |
| Assets less current liabilities | £1,532,950 | £1,404,848 | £1,258,148 | £1,213,734 | — | £345,394 | — | £241,340 | £177,259 | £126,706 | £101,406 | £140,314 | £144,026 | £98,802 | £101,469 | £81,243 | £5,734 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £615,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 185 | 180 | 260 | 408 | — | 181 | — | 175 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-07 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2020-08-17
—
SatisfiedAll Assets · created 2016-04-25 · satisfied 2020-08-05
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2018-12-30
All monies
SatisfiedAll Assets · created 2011-11-18 · satisfied 2020-05-07
All monies
Satisfied