Site Security Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£72,995
Cash
£83,328
Turnover
—
Profit / loss
—
Current assets
£94,779
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,995 | £25,575 | £15,224 | £17,824 | £21,622 | £8,874 | −£9,053 | −£12,703 | £15,539 | £22,078 | £33,927 | £23,319 | £12,601 | £16,725 |
| Equity | — | — | — | — | — | — | — | — | £15,539 | £22,078 | £33,927 | £23,319 | £12,601 | £16,725 |
| Assets | ||||||||||||||
| Fixed assets | £125,525 | £25,725 | £11,025 | £14,700 | £0 | — | — | — | £1,009 | £2,201 | £1,532 | — | — | £2,395 |
| Property, plant & equipment | £125,525 | £25,725 | £11,025 | £14,700 | £0 | £0 | £0 | £0 | — | — | £1,532 | £3,446 | £5,360 | £2,395 |
| Current assets | £94,779 | £34,923 | £54,162 | £61,000 | £97,104 | £80,547 | £71,766 | £80,551 | £97,484 | £72,891 | £86,816 | £53,767 | £43,782 | £54,806 |
| Cash at bank | £83,328 | £24,720 | £35,157 | £39,592 | £75,756 | £42,105 | £5,382 | £21,007 | — | — | £1,590 | £3,843 | £3,843 | £32,529 |
| Debtors | £11,451 | £10,203 | £19,005 | £21,408 | £21,348 | £38,442 | £66,384 | £59,544 | — | — | £85,226 | £49,924 | £39,939 | £22,277 |
| Liabilities | ||||||||||||||
| Creditors | £147,309 | £35,073 | £49,963 | £57,876 | £75,482 | £71,673 | £80,819 | £93,254 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £82,954 | £53,014 | £54,421 | £33,894 | £36,541 | £40,476 |
| Net current assets | −£52,530 | −£150 | £4,199 | £3,124 | £21,622 | £8,874 | −£9,053 | −£12,703 | £14,530 | £19,877 | £32,395 | £19,873 | £7,241 | £14,330 |
| Assets less current liabilities | £72,995 | £25,575 | £15,224 | £17,824 | £21,622 | £8,874 | −£9,053 | −£12,703 | £15,539 | £22,078 | £33,927 | £23,319 | £12,601 | £16,725 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-04
All monies
Outstanding