Openview Security Solutions Limited
Electrical installation · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,948,673
Cash
£1,205,149
Turnover
£59,160,804
Profit / loss
£1,987,833
Current assets
£27,318,514
Creditors < 1 year
£14,630,392
Equity
£12,948,673
Average employees
328
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,948,673 | £10,960,840 | — | £10,319,686 | £9,360,004 | £8,073,244 | £9,877,133 | £13,555,409 |
| Equity | £12,948,673 | £10,960,840 | — | £10,319,686 | £9,360,004 | £8,073,244 | £9,877,133 | £13,555,409 |
| Assets | ||||||||
| Fixed assets | £289,310 | £335,452 | — | £368,212 | £509,805 | £714,293 | £929,859 | £798,627 |
| Property, plant & equipment | £289,310 | £335,452 | — | £368,212 | £509,805 | £714,293 | £929,859 | £798,627 |
| Current assets | £27,318,514 | £28,257,711 | — | £28,117,334 | £31,488,705 | £25,193,888 | £28,933,344 | £31,125,843 |
| Cash at bank | £1,205,149 | £26,466 | £69,797 | £69,797 | £748,241 | £491,395 | £33,172 | £32,029 |
| Stock | £3,539,958 | £4,504,250 | — | £4,423,939 | £4,460,070 | £3,458,230 | £3,825,497 | £3,272,154 |
| Liabilities | ||||||||
| Creditors within one year | £14,630,392 | £17,487,060 | — | £17,667,209 | £20,861,607 | £13,121,411 | £19,986,070 | £18,281,315 |
| Creditors after one year | — | — | — | £466,664 | £1,711,113 | £2,111,113 | £0 | £23,600 |
| Provisions | −£28,759 | −£145,263 | — | −£31,987 | −£65,786 | −£2,602,413 | £0 | −£64,146 |
| Net current assets | £12,688,122 | £10,770,651 | — | £10,450,125 | £10,627,098 | £12,072,477 | £8,947,274 | £12,844,528 |
| Assets less current liabilities | £12,977,432 | £11,106,103 | — | £10,818,337 | £11,136,903 | £12,786,770 | £9,877,133 | £13,643,155 |
| Profit & loss | ||||||||
| Turnover | £59,160,804 | £56,116,235 | — | £57,701,981 | £53,176,728 | £44,447,547 | £49,849,921 | £54,566,386 |
| Gross profit | £15,438,339 | £13,451,378 | — | £12,839,878 | £12,673,506 | £10,919,744 | £8,249,450 | £15,087,775 |
| Operating profit | £2,807,605 | £1,117,540 | — | £1,409,338 | £1,596,888 | −£2,104,677 | −£4,336,600 | £3,952,530 |
| Profit before tax | £2,654,243 | £788,101 | — | £1,172,988 | £1,528,629 | −£2,180,697 | −£4,500,645 | £3,840,180 |
| Profit / loss | £1,987,833 | £641,154 | — | — | £1,286,760 | — | — | — |
| People | ||||||||
| Average employees | 328 | 337 | — | 335 | 362 | 412 | 479 | 457 |
| Source evidence | 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 chargesFloating · created 2022-03-08
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OutstandingAll Assets · created 2004-12-09
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2012-07-31 · satisfied 2022-05-23
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SatisfiedUnknown · created 2010-03-12 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2005-02-07 · satisfied 2022-05-23
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SatisfiedUnknown · created 2004-12-09 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2002-09-03 · satisfied 2004-12-14
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SatisfiedProperty · created 2000-05-23 · satisfied 2004-12-07
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Satisfied