I D S Security Systems Limited
Security systems service activities · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£407,562
Cash
£538,001
Turnover
—
Profit / loss
—
Current assets
£850,047
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £407,562 | £383,184 | £366,471 | £350,942 | £448,301 | £428,297 | £402,336 | £391,806 | £436,311 | £428,947 |
| Equity | — | — | £366,471 | £350,942 | £448,301 | £428,297 | £402,336 | £391,806 | £436,311 | £428,947 |
| Assets | ||||||||||
| Fixed assets | £92,301 | £114,748 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,301 | £114,748 | £108,142 | £71,612 | £91,914 | £79,049 | £53,555 | £57,759 | £81,188 | £65,464 |
| Current assets | £850,047 | £904,396 | £670,267 | £755,303 | £715,040 | £660,551 | £698,771 | £561,156 | £592,805 | £626,334 |
| Cash at bank | £538,001 | £602,637 | £447,553 | £419,410 | £311,015 | £260,968 | £28,948 | £32,965 | £41,551 | £14,780 |
| Debtors | £215,942 | £205,481 | £153,880 | £211,939 | £374,695 | £377,433 | £645,316 | £106,466 | £145,153 | £240,923 |
| Stock | £96,104 | £96,278 | £68,834 | £123,954 | £29,330 | £22,150 | £24,507 | £19,824 | £4,200 | £10,500 |
| Liabilities | ||||||||||
| Creditors | £517,504 | £601,793 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £183,418 | £166,698 | £214,863 |
| Creditors after one year | — | — | — | — | — | — | — | £38,413 | £64,615 | £45,941 |
| Provisions | — | — | £15,100 | £12,400 | £16,300 | £11,810 | £4,155 | — | — | — |
| Net current assets | £332,543 | £302,603 | £290,096 | £321,365 | £416,300 | £424,209 | £383,650 | £377,738 | £426,107 | £411,471 |
| Assets less current liabilities | £424,844 | £417,351 | £398,238 | £392,977 | £508,214 | £503,258 | £437,205 | £435,497 | £507,295 | £476,935 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £852,500 |
| Gross profit | — | — | — | — | — | — | — | — | — | £477,826 |
| Operating profit | — | — | — | — | — | — | — | — | — | £50,910 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £47,546 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,626 |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 10 | 11 | 11 |
| Source evidence | 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 2013-12-03
—
OutstandingAll Assets · created 1996-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-12 · satisfied 2013-10-22
All monies
Satisfied