Active Security Solutions North Yorkshire Ltd
Private security activities · Scarborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£371,870
Cash
£114,919
Turnover
—
Profit / loss
—
Current assets
£1,017,227
Creditors < 1 year
£770,567
Equity
£371,870
Average employees
219
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,870 | £419,949 | £602,770 | £599,225 | £433,683 | £188,866 | £73,095 | £75,365 | £37,958 | £12,143 | — |
| Equity | £371,870 | £419,949 | £602,770 | £599,225 | £433,683 | £188,866 | £73,095 | £75,365 | £37,958 | £12,143 | £1 |
| Assets | |||||||||||
| Fixed assets | £125,210 | £105,217 | £125,218 | £90,608 | £60,763 | — | — | £8,737 | £4,973 | £1,540 | — |
| Intangible assets | £8,333 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,877 | £105,217 | £125,218 | £90,608 | £60,763 | £38,485 | £12,273 | — | — | — | — |
| Current assets | £1,017,227 | £846,034 | £837,054 | £918,426 | £1,272,394 | £872,018 | £145,406 | £124,975 | £51,014 | £41,236 | — |
| Cash at bank | £114,919 | £27,766 | £80,346 | £279,111 | £294,140 | £241,181 | −£64,120 | — | — | — | — |
| Debtors | £902,308 | £818,268 | £756,708 | £629,315 | £978,254 | £630,837 | £209,526 | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £770,567 | £531,302 | £359,502 | £409,809 | £899,474 | £721,637 | £84,584 | £60,110 | £19,740 | £31,604 | — |
| Net current assets | £246,660 | £314,732 | £477,552 | £508,617 | £372,920 | £150,381 | £60,822 | £67,708 | £34,065 | £11,683 | — |
| Assets less current liabilities | £371,870 | £419,949 | £602,770 | £599,225 | £433,683 | — | — | £76,445 | £39,038 | £13,223 | £1 |
| People | |||||||||||
| Average employees | 219 | 160 | 160 | 160 | 160 | 60 | 59 | 59 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-06
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OutstandingAll Assets · created 2024-10-04
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OutstandingShow 6 satisfied / released
Fixed · created 2024-07-17 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2021-01-25 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2019-07-22 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2019-09-10
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Satisfied