Skip to contentClarengateINTELLIGENCE
Companies/13433891

Ab Security Solutions Ltd

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£227,596
Cash
£138,416
Turnover
—
Profit / loss
—
Current assets
£451,796
Creditors < 1 year
£256,707
Equity
£227,596
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£227,596£236,184£196,149£47,301
Equity£227,596———
Assets
Property, plant & equipment£152,562£126,297£55,045£15,867
Current assets£451,796£373,322£448,321£205,756
Cash at bank£138,416£127,131£160,942£80,664
Liabilities
Creditors within one year£256,707£185,510£266,879£174,322
Creditors after one year£99,392£62,453£30,120—
Provisions£20,663£15,472£10,218—
Net current assets£195,089£187,812£181,442£31,434
Assets less current liabilities£347,651£314,109£236,487£47,301
People
Average employees4421
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-20 · satisfied 2025-10-09
—
Satisfied