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Companies/07660532

Willsecure Limited

Private security activities · Camborne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
−£176,820
Cash
£15,729
Turnover
—
Profit / loss
—
Current assets
£351,841
Creditors < 1 year
—
Equity
—
Average employees
36

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 figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-309 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£176,820−£42,239£20,311−£68,662——————−£92,853−£11,141£2,661£2,239£1,307
Equity——£20,311−£68,662−£260£78,866−£91,184−£88,023−£67,335−£86,466−£92,853−£11,141£2,661£2,239£1,307
Assets
Fixed assets£130,894£103,657£116,415£110,249———————————
Property, plant & equipment£51,894£24,657£115,415£110,249£31,658£1,904£2,730£3,771£5,376£5,620£2,322£3,752£6,778£6,959—
Current assets£351,841£192,916£85,370—£388,221£388,318£136,046£105,780—————£7,904£1,757
Cash at bank£15,729£950£0—£35,258£15,406£18,290£0—————£7,789£1,757
Debtors£336,112£191,966£85,370£100,068£352,963£372,912£117,756£105,780£84,879£69,537£48,932£103,795£67,255£115—
Liabilities
Creditors£456,550£185,080—————————————
Creditors within one year———————————£117,938£70,017£11,232£450
Provisions——————————£464£750£1,355£1,392—
Net current assets−£104,709£7,836−£82,957−£178,911−£31,918£76,962−£93,914−£91,794−£72,711−£92,086−£94,711−£14,143−£2,762−£3,328£1,307
Assets less current liabilities£26,185£111,493£33,458−£68,662−£260£78,866−£91,184−£88,023−£67,335−£86,466−£92,389−£10,391£4,016£3,631£1,307
People & pay
Average employees36301796654335————
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

3 outstanding charges
All Assets · created 2026-05-21
—
Outstanding
Fixed · created 2024-10-22
—
Outstanding
All Assets · created 2023-11-13
—
Outstanding