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Allied Security Solutions Limited

Private security activities · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£29,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,131
Creditors < 1 year
£58,354
Equity
−£29,926
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£29,926−£20,578−£2,532−£8,205£7,402£5,086£3,159£10,502——£498£5,662£846£6,036£2,140
Equity−£29,926−£20,578−£2,532−£8,205£7,402£5,086£3,159£10,502£1,508£1,591£498£5,662£846£6,036£2,140
Assets
Fixed assets£897£1,119£1,404£1,767£2,234£2,835£3,610£4,614£5,916£7,611—————
Property, plant & equipment——————————£9,823£12,715£12,003£3,974£4,675
Current assets£28,131£10,093£12,599£13,909£33,810£26,504£25,612£65,171£70,511£88,759£103,008£71,992£60,670£69,951£45,605
Cash at bank——————————£56,955£49,666£30,140£30,407£16,518
Debtors——————————£46,053£22,326£30,530£39,544£29,087
Liabilities
Creditors within one year£58,354£31,190£15,935£23,131£27,542£23,153£24,963£58,183——£110,760£76,979£70,009£67,804£48,085
Provisions——————————£1,573£2,066£1,818£85£55
Net current assets−£30,223−£21,097−£3,336−£9,222£6,268£3,351£649£6,988−£4,408−£6,020−£7,752−£4,987−£9,339£2,147−£2,480
Assets less current liabilities−£29,326−£19,978−£1,932−£7,455£8,502£6,186£4,259£11,602£1,508£1,591£2,071£7,728£2,664£6,121£2,195
People & pay
Average employees55—-7-7-10-706——————
Source evidenceView 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 charges
All Assets · created 2010-07-19
All monies
Outstanding