Foremost Security Limited
Private security activities · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£617,152
Cash
£7,161
Turnover
—
Profit / loss
—
Current assets
£1,552,715
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £617,152 | £593,038 | £503,014 | £354,979 | £196,130 | £210,911 | £156,270 | £127,965 | £111,702 | £81,441 |
| Equity | — | — | — | — | £196,130 | £210,911 | £156,270 | £127,965 | £111,702 | £81,441 |
| Assets | ||||||||||
| Fixed assets | £80,575 | £80,264 | £94,992 | £63,981 | £62,041 | £64,343 | £67,507 | £40,036 | £38,586 | £32,438 |
| Intangible assets | £9,120 | £11,744 | £14,368 | £16,992 | £19,616 | £22,240 | £24,864 | £7,488 | £8,112 | £8,736 |
| Property, plant & equipment | £71,455 | £68,520 | £80,624 | £46,989 | £42,425 | £42,103 | £42,643 | £32,548 | £30,474 | £23,702 |
| Current assets | £1,552,715 | £1,617,160 | £1,594,770 | £1,425,624 | £701,361 | £754,735 | £657,287 | £519,386 | £569,792 | £370,848 |
| Cash at bank | £7,161 | £48,261 | £14,924 | £11,757 | £6,590 | £5,572 | £36,369 | £3,736 | £2,467 | £7,423 |
| Debtors | £1,544,303 | £1,566,082 | £1,577,146 | £1,412,160 | £693,531 | £748,110 | £619,806 | £514,597 | £566,825 | £362,925 |
| Stock | £1,251 | £2,817 | £2,700 | £1,707 | £1,240 | £1,053 | £1,112 | £1,053 | £500 | £500 |
| Liabilities | ||||||||||
| Creditors | £978,860 | £1,061,760 | £1,015,700 | £676,682 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £573,855 | £555,400 | £579,070 | £748,942 | £151,942 | £165,054 | £105,832 | £98,958 | £85,687 | £58,537 |
| Assets less current liabilities | £654,430 | £635,664 | £674,062 | £812,923 | £213,983 | £229,397 | £173,339 | £138,994 | £124,273 | £90,975 |
| People | ||||||||||
| Average employees | 81 | 79 | 126 | 123 | 123 | 119 | 94 | 98 | 78 | 53 |
| Source evidence | 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 2022-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-09 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2010-08-19 · satisfied 2022-04-08
All monies
Satisfied