Ubx Security Systems Limited
Private Limited Company · Langport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,100
Creditors < 1 year
£90,178
Equity
£31,907
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,907 | £56,703 | £78,630 | £96,584 | — | — | — | — | — | −£2,611 |
| Equity | £31,907 | £56,703 | £78,630 | — | £102,057 | £94,029 | £90,625 | £86,145 | £50,947 | −£2,611 |
| Assets | ||||||||||
| Fixed assets | £120,149 | £126,998 | £140,448 | £154,616 | £169,651 | £176,645 | £190,396 | £204,545 | £219,113 | £225,312 |
| Intangible assets | — | — | — | £12,000 | — | — | — | — | — | £48,000 |
| Property, plant & equipment | — | — | — | £142,616 | — | — | — | — | — | £177,312 |
| Current assets | £11,100 | — | £4,656 | £23,830 | £24,691 | £33,566 | £27,953 | £44,742 | £31,126 | £25,575 |
| Cash at bank | — | — | — | £9,046 | — | — | — | — | — | £2,690 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,885 |
| Liabilities | ||||||||||
| Creditors within one year | £90,178 | £49,952 | £32,922 | £33,286 | £24,800 | £35,125 | £54,323 | £61,472 | £72,541 | £46,208 |
| Creditors after one year | £6,824 | £18,003 | £31,677 | £48,576 | £65,660 | £79,257 | £71,901 | £99,465 | £124,651 | £207,290 |
| Net current assets | −£79,078 | −£49,952 | −£28,266 | −£9,456 | — | — | — | — | — | −£20,633 |
| Assets less current liabilities | £41,071 | £77,046 | £112,182 | £145,160 | — | — | — | — | — | £204,679 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-08-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-24 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2010-12-10
All monies
Satisfied