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Companies/03376202

Openview Security Solutions Limited

Electrical installation · Essex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees328337—335362412479457
Source evidenceView 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
Floating · created 2022-03-08
—
Outstanding
All Assets · created 2004-12-09
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2012-07-31 · satisfied 2022-05-23
All monies
Satisfied
Unknown · created 2010-03-12 · satisfied 2024-08-06
All monies
Satisfied
All Assets · created 2005-02-07 · satisfied 2022-05-23
All monies
Satisfied
Unknown · created 2004-12-09 · satisfied 2022-05-23
All monies
Satisfied
All Assets · created 2002-09-03 · satisfied 2004-12-14
All monies
Satisfied
Property · created 2000-05-23 · satisfied 2004-12-07
All monies
Satisfied