Securitas Midco Limited

Other business support service activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£2,031,375

Cash

£492

Turnover

—

Profit / loss

−£1,648,624

Current assets

£48,103,934

Creditors < 1 year

£13,384,513

Equity

−£2,031,375

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-03-01	2022-02-28	2021-02-09
Balance sheet
Net assets	−£2,031,375	−£382,751	−£251,596	−£251,596	—	−£133,447	—
Equity	−£2,031,375	−£382,751	−£251,596	−£251,596	−£133,447	−£133,447	—
Assets
Current assets	£48,103,934	£43,932,548	—	£40,644,976	—	£37,624,446	—
Cash at bank	£492	£629	—	£995	—	£0	—
Debtors	£48,103,442	£43,931,919	—	£40,643,981	—	£37,624,446	—
Liabilities
Creditors within one year	£13,384,513	£9,442,303	—	£6,023,576	—	£2,884,897	—
Creditors after one year	£36,750,796	£34,872,996	—	£34,872,996	—	£34,872,996	—
Net current assets	£34,719,421	£34,490,245	—	£34,621,400	—	£34,739,549	—
Assets less current liabilities	£34,719,421	£34,490,245	—	£34,621,400	—	£34,739,549	—
Profit & loss
Operating profit	−£1,229,529	−£26,787	—	−£27,105	—	−£57,644	—
Profit before tax	−£1,648,624	−£131,155	—	−£118,149	—	−£133,447	—
Profit / loss	−£1,648,624	−£131,155	—	−£118,149	—	−£133,447	—
People
Average employees	7	7	—	8	—	9	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2025-12-09

—

Outstanding

All Assets · created 2025-01-27

—

Outstanding

All Assets · created 2021-03-16

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Outstanding