Security Surveillance Systems Limited
Manufacture of doors and windows of metal · Bickerstaffe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£768,969
Cash
£487,221
Turnover
—
Profit / loss
—
Current assets
£1,461,999
Creditors < 1 year
—
Equity
£768,969
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £768,969 | £462,003 | £361,834 | £303,924 | £334,752 | £325,797 | £289,965 | £278,204 | £273,247 | £290,006 | £224,176 | £225,962 | £82,739 | £46,850 | £192,584 |
| Equity | £768,969 | £462,003 | £361,834 | £303,924 | £334,752 | £325,797 | £289,965 | £278,204 | £273,247 | £290,006 | £224,176 | £225,962 | £82,739 | £46,850 | £192,584 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £101,474 | £123,647 | £157,818 | £200,314 | £228,216 | £142,536 | — | — | — | — | — | — | — |
| Property, plant & equipment | £386,701 | £102,426 | £101,374 | £123,547 | £157,718 | £200,214 | £228,116 | £142,436 | £180,530 | £214,800 | £179,619 | £175,579 | £155,265 | £87,105 | £89,480 |
| Current assets | £1,461,999 | £1,006,745 | £901,230 | £748,277 | £774,278 | £893,751 | £730,316 | £838,278 | £781,001 | £937,971 | £780,611 | £762,459 | £601,587 | £391,795 | £415,960 |
| Cash at bank | £487,221 | £284,975 | £143,125 | £149,225 | £124,238 | £404,956 | £147,567 | £152,221 | £132,302 | £304,364 | £200,582 | £368,995 | £187,777 | £87,971 | £193,626 |
| Debtors | £459,762 | £333,473 | £456,745 | £386,541 | £549,839 | £292,395 | £327,203 | £404,554 | £456,506 | £322,060 | £380,029 | £338,464 | £378,810 | £263,824 | £197,334 |
| Stock | £515,016 | £388,297 | £301,360 | £212,511 | £100,201 | £196,400 | £255,546 | £281,503 | £192,193 | £311,547 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £613,755 | £556,768 | £537,225 | £413,341 | £297,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,297 | £123,389 | £110,512 | £6,992 | £3,055 |
| Provisions | £90,625 | £25,607 | £25,344 | £23,474 | £29,966 | £38,041 | £38,744 | £25,621 | £33,330 | £40,810 | £31,002 | £31,919 | £26,376 | £11,717 | £12,335 |
| Net current assets | £738,960 | £430,516 | £322,366 | £271,970 | £314,230 | £298,976 | £292,214 | £207,980 | £205,708 | £226,953 | £166,856 | £205,691 | £64,362 | −£21,546 | £118,494 |
| Assets less current liabilities | £1,125,661 | £532,942 | £423,840 | £395,617 | £472,048 | £499,290 | £520,430 | £350,516 | £386,238 | £441,753 | £346,475 | £381,270 | £219,627 | £65,559 | £207,974 |
| People | |||||||||||||||
| Average employees | 36 | 41 | 33 | 37 | 38 | 46 | 40 | 40 | 52 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-11-16
—
OutstandingAll Assets · created 2017-10-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-08-27 · satisfied 2011-02-10
All monies
SatisfiedAll Assets · created 2006-07-04 · satisfied 2011-02-10
All monies
SatisfiedProperty · created 1999-04-30 · satisfied 2011-02-10
All monies
SatisfiedProperty · created 1996-10-28 · satisfied 2003-10-18
All monies
Satisfied