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Companies/07497691

Brit Sec Limited

Private Limited Company · Burton-On-Trent

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£681,976
Cash
£10,116
Turnover
—
Profit / loss
—
Current assets
£830,186
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£681,976−£579,013−£226,879−£35,486−£35,486£140,774£106,488£54,550—£16,299£7,473£1,318£405
Equity———−£35,486−£35,486£140,774£106,488£54,550£23,956£16,299£7,473£1,318£405
Assets
Fixed assets£78,367£100,521£244,156£229,883£229,883£664,190£508,049£6,767—£8,903£6,939£5,917£2,000
Intangible assets£76,467£93,521£129,914£148,890£148,890£144,675£129,879£0—————
Property, plant & equipment£1,900£7,000£114,242£80,993£80,993£519,515£378,170£6,767£9,443£8,903£6,939£5,917£2,000
Current assets£830,186£814,040£2,448,918£2,219,076£2,219,076£1,721,187£1,823,437£104,372£54,416£18,495£3,273£5,449£1,197
Cash at bank£10,116£8,957£22,461£685,577£685,577£118,412£99,618£14,461£21,074£8,774£3,273£5,449£1,197
Debtors£820,070£805,083£2,426,457£1,533,499£1,490,634£1,551,858£1,638,229£86,070£33,342£9,721£0——
Liabilities
Creditors£1,571,049£1,463,920£2,816,611——————————
Creditors within one year———£2,402,526—————£11,099£2,739£10,048£2,792
Creditors after one year———£81,919—————————
Net current assets−£740,863−£649,880−£367,693−£183,450−£183,450−£316,063−£273,010£47,783£14,513£7,396£534−£4,599−£1,595
Assets less current liabilities−£662,496−£549,359−£123,537£46,433£46,433£348,127£235,039£54,550£23,956£16,299£7,473£1,318£405
People
Average employees0100244940—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-10
—
Outstanding
Fixed · created 2021-01-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-18 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2017-09-29 · satisfied 2020-11-24
—
Satisfied