Securitas Bidco 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
−£18,765,282
Cash
£492
Turnover
—
Profit / loss
−£9,139,545
Current assets
£15,843
Creditors < 1 year
£48,180,650
Equity
−£18,765,282
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-03-01 | 2022-02-2813 months | 2021-02-0912 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£18,765,282 | −£9,625,737 | −£6,112,911 | −£6,112,911 | — | −£2,873,471 | — |
| Equity | −£18,765,282 | −£9,625,737 | −£6,112,911 | −£6,112,911 | −£2,873,471 | −£2,873,471 | — |
| Assets | |||||||
| Current assets | £15,843 | £2,227,876 | — | £2,492,489 | — | £2,629,937 | — |
| Cash at bank | £492 | £629 | — | £995 | — | £0 | — |
| Debtors | £15,351 | £2,227,247 | — | £2,491,494 | — | £2,629,937 | — |
| Liabilities | |||||||
| Creditors within one year | £48,180,650 | £44,066,195 | — | £40,781,433 | — | £37,719,192 | — |
| Creditors after one year | £0 | £771,202 | — | £807,751 | — | £768,000 | — |
| Net current assets | −£48,164,807 | −£41,838,319 | — | −£38,288,944 | — | −£35,089,255 | — |
| Assets less current liabilities | −£18,765,282 | −£8,854,535 | — | −£5,305,160 | — | −£2,105,471 | — |
| Profit & loss | |||||||
| Operating profit | −£2,035,883 | −£54,789 | — | −£46,455 | — | −£199,025 | — |
| Profit before tax | −£9,139,545 | −£3,512,826 | — | −£3,239,440 | — | −£2,873,471 | — |
| Profit / loss | −£9,139,545 | −£3,512,826 | — | −£3,239,440 | — | −£2,873,471 | — |
| People & pay | |||||||
| Average employees | 7 | 7 | — | 8 | — | 9 | 0 |
| Source evidence | 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 chargesFloating · created 2025-12-09
—
OutstandingAll Assets · created 2025-01-27
—
OutstandingAll Assets · created 2021-03-16
—
Outstanding