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Companies/03110764

Security Surveillance Systems Limited

Manufacture of doors and windows of metal · Bickerstaffe

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees364133373846404052——————
Source evidenceView 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 charges
All Assets · created 2018-11-16
—
Outstanding
All Assets · created 2017-10-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2008-08-27 · satisfied 2011-02-10
All monies
Satisfied
All Assets · created 2006-07-04 · satisfied 2011-02-10
All monies
Satisfied
Property · created 1999-04-30 · satisfied 2011-02-10
All monies
Satisfied
Property · created 1996-10-28 · satisfied 2003-10-18
All monies
Satisfied