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Systematic Security Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-01-31GBP · 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 employees185180260408—181—175—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-08-07 · satisfied 2024-08-28
—
Satisfied
All Assets · created 2018-09-27 · satisfied 2020-08-17
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2020-08-05
—
Satisfied
All Assets · created 2013-02-22 · satisfied 2018-12-30
All monies
Satisfied
All Assets · created 2011-11-18 · satisfied 2020-05-07
All monies
Satisfied