A1 Security Home Counties (U.K.) Ltd
Other business support service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£319,631
Cash
£31,525
Turnover
—
Profit / loss
£45,155
Current assets
£521,282
Creditors < 1 year
—
Equity
£319,631
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £319,631 | £344,476 | £329,341 | £364,712 | £340,351 | £261,039 | £231,886 | — | £198,055 | £186,915 | £12,187 | £67,826 | £90,986 | £103,369 | £71,574 | £35,346 |
| Equity | £319,631 | £344,476 | £329,341 | £364,712 | £340,351 | £261,039 | £231,886 | £232,206 | £198,055 | £186,915 | £12,187 | £67,826 | £90,986 | £103,369 | £71,574 | £35,346 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,015 |
| Property, plant & equipment | £204,741 | £222,020 | £223,262 | £204,270 | £209,736 | £199,463 | £202,916 | £213,105 | £216,008 | £220,014 | £48,351 | £48,937 | £54,869 | £51,300 | £57,081 | £52,015 |
| Current assets | £521,282 | £496,889 | £514,072 | £492,235 | £536,821 | £432,442 | £390,375 | £421,733 | £403,647 | £395,453 | £349,828 | £408,806 | £387,242 | £399,438 | £290,008 | £310,673 |
| Cash at bank | £31,525 | £55,607 | £38,032 | £52,147 | £134,142 | £28,114 | £3,068 | £2,745 | £6,568 | £1,475 | £828 | £789 | £3,388 | £3,930 | £9,713 | £3,870 |
| Debtors | £488,285 | £440,275 | £476,040 | £440,088 | £402,679 | £404,328 | £387,307 | £418,988 | £397,079 | £393,978 | £349,000 | £408,017 | £383,854 | £395,508 | £280,295 | £306,803 |
| Stock | £1,472 | £1,007 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,706 | £353,443 | £347,927 | £340,828 | £248,109 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,966 | £34,228 | £0 | £4,652 | £24,841 | — |
| Provisions | £2,686 | £4,881 | £11,075 | £0 | — | — | — | — | £2,721 | £2,410 | £2,320 | £2,246 | £3,198 | £1,889 | £2,565 | £1,110 |
| Net current assets | £127,576 | £137,337 | £137,154 | £190,442 | £170,615 | £110,743 | £28,970 | £19,101 | −£15,232 | −£30,689 | −£15,878 | £55,363 | £39,315 | £58,610 | £41,899 | £28,917 |
| Assets less current liabilities | £332,317 | £359,357 | £360,416 | £394,712 | £380,351 | £310,206 | £231,886 | £232,206 | £200,776 | £189,325 | £32,473 | £104,300 | £94,184 | £109,910 | £98,980 | £80,932 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £45,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 26 | 26 | 24 | 27 | 29 | 24 | 30 | 29 | 32 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-12-22
All monies
OutstandingAll Assets · created 1997-12-15
All monies
Outstanding