2012 Security Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£24,013
Cash
£110,058
Turnover
—
Profit / loss
—
Current assets
£480,106
Creditors < 1 year
—
Equity
£24,013
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,013 | £22,289 | £13,196 | £71,572 | £253,040 | £209,552 | £246,206 | — | — | — | — | — | — | — | £32,219 | £100 | £100 |
| Equity | £24,013 | £22,289 | £13,196 | £71,572 | £253,040 | £209,552 | £246,206 | £310,660 | £187,643 | £156,588 | £104,874 | £110,190 | £74,552 | £46,606 | £32,219 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,541 | — | — |
| Property, plant & equipment | £44,701 | £41,184 | £79,735 | £99,258 | £39,191 | £40,652 | £39,919 | £43,438 | £40,231 | £36,411 | £38,018 | £30,701 | £20,562 | £18,273 | £5,541 | — | — |
| Current assets | £480,106 | £288,713 | £477,937 | £476,439 | £756,248 | £602,998 | £457,373 | £609,273 | £506,663 | £790,314 | £492,470 | £505,852 | £268,725 | £163,953 | £118,934 | £100 | — |
| Cash at bank | £110,058 | £64,712 | £39,836 | £123,500 | £251,624 | £449,028 | £26,957 | £27,815 | £19,991 | £16,132 | £7,895 | £29,102 | £28,698 | £2,701 | — | £100 | £0 |
| Debtors | £370,048 | £224,001 | £396,591 | £302,939 | £504,624 | £153,970 | £430,416 | £581,458 | £486,672 | £774,182 | £484,575 | £476,750 | £240,027 | £161,252 | £118,934 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £426,363 | £214,735 | £135,620 | — | — | — |
| Net current assets | −£1,194 | £54,739 | £85,496 | £189,657 | £430,546 | £418,900 | £206,287 | £267,222 | £147,412 | £120,177 | £66,856 | £79,489 | £53,990 | £28,333 | £26,678 | £100 | — |
| Assets less current liabilities | £43,507 | £95,923 | £165,231 | £288,915 | £469,737 | £459,552 | £246,206 | £310,660 | £187,643 | £156,588 | £104,874 | £110,190 | £74,552 | £46,606 | £32,219 | £100 | — |
| People | |||||||||||||||||
| Average employees | 60 | 98 | 138 | 89 | 134 | 82 | 73 | 94 | — | 123 | — | — | — | — | — | — | — |
| 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 2014-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-21 · satisfied 2024-07-01
—
Satisfied