Bourne End & Henley Security Systems Limited
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,001,984
Cash
£1,053,920
Turnover
—
Profit / loss
—
Current assets
£1,114,012
Creditors < 1 year
£117,230
Equity
£1,001,984
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,001,984 | £751,400 | — | — | — | — | — | £130,512 | £68,878 | £34,365 | £29,023 | £9,347 |
| Equity | £1,001,984 | £751,400 | £689,741 | £580,057 | £477,297 | £302,375 | £222,812 | £130,512 | £68,878 | £34,365 | £29,023 | £9,347 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,142 | £8,363 | £12,944 | £18,927 | £3,900 |
| Property, plant & equipment | £5,772 | £11,959 | £15,440 | £26,591 | £36,893 | £34,996 | £4,512 | £5,142 | £8,363 | £12,944 | £18,927 | £3,900 |
| Current assets | £1,114,012 | £846,894 | £772,773 | £647,682 | £550,676 | £369,007 | £323,604 | £226,715 | £141,745 | £93,869 | £74,243 | £67,380 |
| Cash at bank | £1,053,920 | £782,052 | £716,503 | £588,642 | £505,835 | £290,518 | £249,160 | £123,741 | £66,365 | £48,784 | £29,652 | £41,326 |
| Debtors | £54,347 | £59,592 | £51,020 | £53,790 | £39,591 | £73,239 | £68,444 | £96,974 | £69,380 | £39,085 | £38,591 | £21,054 |
| Stock | £5,745 | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 | £6,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,230 | £107,453 | £98,472 | £94,216 | — | — | — | £101,345 | £81,230 | £72,448 | £64,147 | — |
| Provisions | £570 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £996,782 | £739,441 | £674,301 | £553,466 | £440,404 | £267,379 | £218,300 | £125,370 | £60,515 | £21,421 | £10,096 | £5,447 |
| Assets less current liabilities | £1,002,554 | £751,400 | £689,741 | £580,057 | £477,297 | £302,375 | £222,812 | £130,512 | £68,878 | £34,365 | £29,023 | £9,347 |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
Outstanding