Usg Security Limited
Private security activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£424,011
Cash
£228,445
Turnover
—
Profit / loss
—
Current assets
£920,955
Creditors < 1 year
—
Equity
£424,011
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £424,011 | −£304,442 | −£650,481 | — | — | — | — | — | — | — | — | — | — |
| Equity | £424,011 | −£304,442 | −£650,481 | £431,725 | −£759,152 | −£478,404 | −£880,497 | −£465,012 | −£698,385 | −£181,438 | £202,594 | £180,883 | £153,118 |
| Assets | |||||||||||||
| Fixed assets | £22,404 | £26,593 | £28,258 | £24,675 | £30,210 | £32,245 | £29,427 | £35,167 | £33,821 | £52,720 | £24,670 | £17,032 | £31,595 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £22,404 | £26,593 | £28,258 | £24,675 | £30,210 | £32,245 | £29,427 | £35,167 | £33,821 | £52,720 | £24,570 | £16,932 | £19,752 |
| Current assets | £920,955 | £1,200,508 | £765,458 | £1,288,837 | £823,390 | £1,094,711 | £579,997 | £900,438 | £645,237 | £809,206 | £603,227 | £564,467 | £700,347 |
| Cash at bank | £228,445 | £158,649 | £283,633 | £571,583 | £484,753 | £782,460 | £331,097 | £830,259 | £344,951 | £698,824 | £217,158 | £187,806 | £250,175 |
| Debtors | £692,510 | £1,041,859 | £481,825 | £717,254 | £338,637 | £312,251 | £248,900 | £70,179 | £300,286 | £110,382 | £386,069 | £376,661 | £450,172 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,303 | £400,616 | £578,824 |
| Net current assets | £401,607 | −£331,035 | −£678,739 | £407,050 | −£789,362 | −£510,649 | −£909,924 | −£500,179 | −£732,206 | −£234,158 | £177,924 | £163,851 | £121,523 |
| Assets less current liabilities | £424,011 | −£304,442 | −£650,481 | £431,725 | −£759,152 | −£478,404 | −£880,497 | −£465,012 | −£698,385 | −£181,438 | £202,594 | £180,883 | £153,118 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-05
All monies
OutstandingUnknown · created 2010-07-05
All monies
Outstanding