Consortio Security Limited
Private security activities · Castle Donington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£17,424
Turnover
—
Profit / loss
—
Current assets
£2,570,874
Creditors < 1 year
£2,221,611
Equity
£370,845
Average employees
383
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | −£78,675 | −£329,229 |
| Equity | £370,845 | £210,302 | £200,437 | £119,915 | −£78,675 | −£329,229 |
| Assets | ||||||
| Fixed assets | £21,582 | £29,598 | £13,536 | £14,266 | £15,324 | £20,391 |
| Intangible assets | £2,792 | £3,469 | £3,947 | £5,075 | £5,039 | — |
| Property, plant & equipment | £18,790 | £26,129 | £9,589 | £9,191 | £10,285 | £20,391 |
| Current assets | £2,570,874 | £1,834,490 | £1,599,746 | £1,643,664 | £1,747,333 | £1,796,127 |
| Cash at bank | £17,424 | £8,414 | £7,612 | £43,137 | £23,629 | £9,177 |
| Debtors | £2,553,450 | £1,826,076 | — | £1,600,527 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,221,611 | £1,653,786 | £1,412,845 | £1,538,015 | £1,841,332 | £2,051,565 |
| Creditors after one year | — | — | — | — | — | £94,182 |
| Net current assets | £349,263 | £180,704 | £186,901 | £105,649 | −£93,999 | −£255,438 |
| Assets less current liabilities | £370,845 | £210,302 | £200,437 | £119,915 | −£78,675 | −£235,047 |
| People | ||||||
| Average employees | 383 | 339 | 324 | 319 | 306 | 313 |
| Source evidence | 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 2017-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2020-09-09
—
Satisfied