Centre Security Innovations Limited
Security systems service activities · Halesowen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£260,054
Cash
£124,874
Turnover
—
Profit / loss
—
Current assets
£575,313
Creditors < 1 year
£389,417
Equity
£260,054
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £260,054 | £227,767 | £200,743 | £186,126 | £135,613 | £79,108 | £68,525 | £64,157 | £52,595 | £34,299 | £62,052 | £32,883 | — | — | — | £20,885 |
| Equity | £260,054 | £227,767 | £200,743 | £186,126 | £135,613 | £79,108 | £68,525 | £64,157 | £52,595 | £34,299 | £62,052 | £32,883 | £58,362 | £44,329 | £30,518 | £20,885 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £72,711 | £16,450 | £7,154 | £8,596 | £433 | £0 |
| Property, plant & equipment | £98,653 | £127,261 | £108,756 | £127,660 | £53,887 | £70,872 | £81,271 | £120,329 | £82,112 | £88,291 | £72,711 | £16,450 | £6,920 | £8,127 | £0 | — |
| Current assets | £575,313 | £473,210 | £371,532 | £311,562 | £396,161 | £325,702 | £296,704 | £191,907 | £194,017 | £157,460 | £228,514 | £138,084 | £167,188 | £140,721 | £88,091 | £68,334 |
| Cash at bank | £124,874 | £292,541 | £280,023 | £225,589 | £290,111 | £294,689 | £124,358 | £57,758 | £88,039 | £67,116 | £42,405 | £47,421 | £50,003 | £34,508 | £1,131 | £8,253 |
| Debtors | £450,439 | £180,669 | £91,509 | £85,973 | £106,050 | £31,013 | £172,346 | £134,149 | £105,978 | £90,344 | £186,109 | £90,663 | £117,185 | £106,213 | £86,960 | £60,081 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £389,417 | £311,162 | £226,230 | £187,641 | £265,872 | £301,304 | — | — | — | — | £189,530 | £121,651 | £115,980 | £104,988 | £58,006 | — |
| Creditors after one year | £10,010 | £40,555 | £37,645 | £44,413 | £44,783 | £9,567 | — | — | — | — | £49,643 | £0 | — | — | — | — |
| Provisions | £14,485 | £20,987 | £15,670 | £21,042 | £3,780 | £6,595 | £11,318 | £18,429 | £9,031 | £5,678 | £0 | — | — | — | — | — |
| Net current assets | £185,896 | £162,048 | £145,302 | £123,921 | £130,289 | £24,398 | £38,079 | £16,166 | £17,901 | £10,434 | £38,984 | £16,433 | £51,208 | £35,733 | £30,085 | £20,885 |
| Assets less current liabilities | £284,549 | £289,309 | £254,058 | £251,581 | £184,176 | £95,270 | £119,350 | £136,495 | £100,013 | £98,725 | £111,695 | £32,883 | £58,362 | £44,329 | £30,518 | £20,885 |
| People | ||||||||||||||||
| Average employees | 10 | 11 | 9 | 10 | 9 | 9 | 10 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-09
—
Outstanding