Court Security Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£129,764
Cash
£107,456
Turnover
—
Profit / loss
£168,415
Current assets
£285,987
Creditors < 1 year
£153,394
Equity
£129,764
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £129,764 | £213,649 | £193,309 | £193,309 | £157,683 | £157,684 | — | £129,065 | £92,604 | £12,973 | £16,997 | £16,140 | £10,873 | — | — | £619 | £247 | −£34,138 | −£33,201 | −£4,445 |
| Equity | £129,764 | £213,649 | £193,309 | £193,309 | £157,683 | £157,684 | £129,063 | £129,065 | £92,604 | £12,973 | £16,997 | £16,140 | £10,873 | £2,844 | £1,036 | £619 | £247 | −£34,138 | −£33,201 | −£4,445 |
| Assets | ||||||||||||||||||||
| Fixed assets | £72 | £98 | — | £132 | — | £176 | — | £235 | £313 | £418 | £559 | £747 | £997 | — | — | — | — | £5,604 | £27,279 | £36,371 |
| Property, plant & equipment | £72 | £98 | — | £132 | — | £176 | — | — | — | — | — | — | — | £1,329 | £1,771 | £2,362 | £3,150 | £5,604 | £27,279 | £36,371 |
| Current assets | £285,987 | £419,323 | — | £356,665 | — | £392,657 | — | £412,999 | £287,927 | £217,190 | £142,210 | £184,147 | £178,273 | £86,559 | £70,910 | £95,713 | £61,148 | £47,037 | £43,331 | £61,123 |
| Cash at bank | £107,456 | £121,353 | — | £62,011 | — | £31,270 | — | — | — | — | — | — | — | £214 | £214 | £10,741 | £5,088 | £2,518 | £284 | £2,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,472 | £27,560 | £11,769 | £11,410 | £24,512 |
| Stock | £21,500 | £21,500 | — | £21,500 | — | £21,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £153,394 | £192,871 | — | £140,587 | — | £229,651 | — | — | — | — | — | — | — | £85,044 | £60,395 | £77,647 | £64,051 | — | — | — |
| Creditors after one year | £2,901 | £12,901 | — | £22,901 | — | £5,498 | — | — | — | — | — | — | — | — | £11,250 | £19,809 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10 | £0 | — |
| Net current assets | £132,593 | £226,452 | — | £216,078 | — | £163,006 | — | £187,940 | £104,734 | £12,555 | £16,438 | £15,393 | £20,109 | £1,515 | £10,515 | £18,066 | −£2,903 | −£27,976 | −£39,657 | −£5,270 |
| Assets less current liabilities | £132,665 | £226,550 | — | £216,210 | — | £163,182 | — | £188,175 | £105,047 | £12,973 | £16,997 | £16,140 | £21,106 | £2,844 | £12,286 | £20,428 | £247 | −£22,372 | −£12,378 | £31,101 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £168,415 | £151,815 | — | £149,206 | — | £115,016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-01-27
All monies
Outstanding