Custom Security Solutions Limited
Private security activities · Hertford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,775,691
Cash
£2,704,139
Turnover
—
Profit / loss
£803,305
Current assets
£7,313,426
Creditors < 1 year
£4,666,600
Equity
£2,775,691
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,775,691 | £1,972,386 | — | — | — | £546,789 | £587,691 | £11,111 |
| Equity | £2,775,691 | £1,972,386 | — | — | £1,193,929 | £546,789 | £587,691 | £11,111 |
| Assets | ||||||||
| Property, plant & equipment | £252,342 | £329,082 | — | — | — | £57,456 | £69,016 | £80,895 |
| Current assets | £7,313,426 | £6,014,420 | — | — | — | £1,848,133 | £1,635,974 | £1,231,797 |
| Cash at bank | £2,704,139 | £2,751,254 | — | — | — | £582,200 | £20,382 | £186,510 |
| Debtors | £4,432,094 | £3,108,425 | — | — | — | £1,207,584 | £1,581,869 | £1,006,525 |
| Stock | — | — | — | — | — | £58,349 | £33,723 | £38,762 |
| Liabilities | ||||||||
| Creditors within one year | £4,666,600 | £4,152,976 | — | — | — | — | — | — |
| Creditors after one year | £62,231 | £137,946 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,238 | £6,488 | £7,799 |
| Net current assets | £2,646,826 | £1,861,444 | — | — | — | £494,571 | £525,163 | −£61,985 |
| Assets less current liabilities | £2,899,168 | £2,190,526 | — | — | — | £552,027 | £594,179 | £18,910 |
| Profit & loss | ||||||||
| Profit before tax | £910,714 | £528,726 | — | — | — | — | — | — |
| Profit / loss | £803,305 | £256,968 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 82 | 62 | — | — | — | 47 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-26 · satisfied 2023-11-24
All monies
Satisfied