Securi-Plex Limited

Security systems service activities · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£3,969,241

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,548,201

Creditors < 1 year

—

Equity

£3,969,241

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,969,241	£2,714,372	£2,314,517	£2,105,628	£1,938,751	£1,737,861	£1,598,265
Equity	£3,969,241	£2,714,372	£2,314,517	£2,105,628	£1,938,751	£1,737,861	£1,598,265
Assets
Fixed assets	£530,099	£516,463	£442,658	£328,737	£331,662	£315,356	—
Intangible assets	£8,368	£25,175	£41,424	£50,486	£52,340	£38,996	£21,383
Property, plant & equipment	£521,731	£491,288	£401,234	£278,251	£279,322	£276,360	£296,799
Current assets	£6,548,201	£5,899,497	£4,475,185	£5,452,438	£4,777,266	£4,914,158	£5,809,833
Cash at bank	—	—	£63,865	£388,142	£286,603	£222,720	£480,137
Debtors	£6,331,372	£5,597,966	£4,148,137	£4,765,535	£4,131,053	£4,338,843	£5,024,655
Stock	—	—	—	—	£359,610	£352,595	£305,041
Liabilities
Creditors within one year	—	—	£2,334,629	£3,491,994	£2,966,399	£3,270,897	—
Creditors after one year	—	—	£268,697	£183,553	£203,778	£220,756	—
Net current assets	£3,803,456	£2,580,998	£2,140,556	£1,960,444	£1,810,867	£1,643,261	£1,515,581
Assets less current liabilities	£4,333,555	£3,097,461	£2,583,214	£2,289,181	£2,142,529	£1,958,617	£1,833,763
People
Average employees	23	29	34	35	52	73	63
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing