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Companies/10988628

Secur-It Integrated Services Ltd

Private security activities · Alfreton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,000,602
Cash
£20,018
Turnover
£9,306,074
Profit / loss
−£318,987
Current assets
£4,250,575
Creditors < 1 year
—
Equity
£5,000,602
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£5,000,602£5,319,589£5,938,440£6,505,003————
Equity£5,000,602£5,319,589£5,938,440£6,505,003£4,775,769£1,855,643£1,213,083£55,275
Assets
Property, plant & equipment£8,720,367£9,136,026——£5,133,659£1,928,460£623,278£40,925
Current assets£4,250,575£3,621,691——£4,982,481£1,640,931£1,852,340£662,762
Cash at bank£20,018£28,545——£114,352£50,727£106,245£32,807
Debtors£4,230,557£3,593,146——£4,868,129£1,590,204£1,746,095£629,955
Liabilities
Provisions£1,110,659£1,485,861——————
Net current assets−£2,067,860−£1,623,559——−£357,890−£72,817£589,805£14,350
Assets less current liabilities£6,652,507£7,512,467——£4,775,769£1,855,643£1,213,083£55,275
Profit & loss
Turnover£9,306,074£17,554,592——————
Gross profit£3,553,446£4,188,232——————
Profit before tax−£694,189−£72,413——————
Profit / loss−£318,987−£618,851——————
People
Average employees49124——32027027020
Source evidenceView 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

1 outstanding charges
Floating · created 2022-05-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2025-09-19
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Satisfied