Mcelwaine Security Services Limited
Security systems service activities · Enniskillen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£168,398
Cash
£502,376
Turnover
—
Profit / loss
—
Current assets
£1,978,469
Creditors < 1 year
£2,013,324
Equity
£168,398
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,398 | £595,268 | £1,456,041 | £1,547,415 | £1,392,012 | £1,328,636 | £895,633 | £750,557 | £720,656 | £683,532 | £425,057 | £331,485 | £179,879 | £97,212 | £71,509 |
| Equity | £168,398 | £595,268 | £1,456,041 | £1,547,415 | £1,392,012 | £1,328,636 | £895,633 | £750,557 | £720,656 | £683,532 | £425,057 | £331,485 | £179,879 | £97,212 | £71,509 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £342,081 | £354,858 | — | — | — | £109,235 | £89,392 | £79,086 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £258,464 | £268,290 | £226,628 | £347,257 | £336,614 | £279,941 | £317,334 | £337,415 | £333,525 | £318,082 | £299,772 | — | £109,235 | £89,392 | £79,086 |
| Current assets | £1,978,469 | £1,655,360 | £2,201,135 | £1,934,028 | £2,141,699 | £1,658,012 | £1,484,679 | £1,145,415 | £1,180,871 | £1,237,350 | £926,649 | £682,825 | £452,013 | £436,062 | £411,871 |
| Cash at bank | £502,376 | £217,645 | £342,203 | £160,592 | £125,436 | £278,736 | £17,451 | £2,858 | £18,151 | £213,714 | £103,327 | £24,722 | £8,360 | £1,511 | £40,609 |
| Debtors | £1,381,535 | £1,201,395 | £1,630,791 | £1,531,707 | £1,815,033 | £1,120,426 | £1,133,317 | £992,712 | £1,053,925 | £782,457 | £525,947 | £600,105 | £367,976 | £399,551 | £331,262 |
| Stock | — | — | — | — | — | £258,850 | £333,911 | £149,845 | £108,795 | £241,179 | £297,375 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,013,324 | £1,216,662 | £880,436 | £646,038 | £945,013 | £539,131 | £777,868 | — | — | — | — | £474,593 | £369,004 | £415,366 | £408,809 |
| Creditors after one year | £55,211 | £111,720 | £91,286 | £87,832 | £141,288 | £70,186 | £128,512 | — | — | — | — | £35,167 | £12,365 | £12,876 | £10,639 |
| Net current assets | −£34,855 | £438,698 | £1,320,699 | £1,287,990 | £1,196,686 | £1,118,881 | £706,811 | £539,202 | £498,432 | £488,200 | £269,369 | £208,232 | £83,009 | £20,696 | £3,062 |
| Assets less current liabilities | £223,609 | £706,988 | £1,547,327 | £1,635,247 | £1,533,300 | £1,398,822 | £1,024,145 | £881,283 | £853,290 | £830,282 | £569,141 | £366,652 | £192,244 | £110,088 | £82,148 |
| People & pay | |||||||||||||||
| Average employees | 62 | 53 | 45 | 58 | 59 | 52 | 54 | 50 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-07-02 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2014-06-11 · satisfied 2024-10-29
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SatisfiedFloating · created 2012-02-29 · satisfied 2024-08-29
All monies
Satisfied