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Companies/09588828

Securit Group Limited

Private security activities · Alfreton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,823,666
Cash
£237,863
Turnover
—
Profit / loss
—
Current assets
£3,947,589
Creditors < 1 year
—
Equity
£3,823,666
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3018 months2015-12-31
Balance sheet
Net assets£3,823,666£3,566,202£3,299,694£2,440,277£1,500,418£836,741£1,278,871£526,631£275,392£31,958
Equity£3,823,666£3,566,202£3,299,694£2,440,277£1,500,418£836,741£1,278,871£526,631£275,392£31,958
Assets
Property, plant & equipment£7,265,228£6,152,056£4,653,830£3,429,339£2,905,514£2,988,875£2,700,896£1,817,453£1,095,937£135,070
Current assets£3,947,589£2,112,685£2,154,274£1,300,150£1,179,704£976,201£809,053£638,035£888,500£564,989
Cash at bank£237,863£47,840£26,643£37,623£2,841£35,618£5,248£4,108£6,794£21,343
Debtors£3,709,726£2,064,845£2,127,631£1,262,527£1,176,863£940,583£803,805£633,927£881,706£543,646
Liabilities
Provisions£922,376£821,060£756,988£627,180£337,023£306,205£191,939£101,406£79,958£27,014
Net current assets−£700,033−£251,504−£316,053−£361,882−£1,068,073−£1,845,929−£1,230,086−£1,189,416−£740,587−£76,098
Assets less current liabilities£6,565,195£5,900,552£4,337,777£3,067,457£1,837,441£1,142,946£1,470,810£628,037£355,350£58,972
People & pay
Average employees773828120911121128179—
Source evidenceView 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
Fixed · created 2025-02-04
—
Outstanding
Floating · created 2022-08-19
—
Outstanding
Floating · created 2022-05-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-21 · satisfied 2022-08-22
—
Satisfied