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Companies/04168614

Key Control Services Ltd

Private security activities · Bolton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£63,088
Cash
£6,188
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,088
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£63,088£56,328£78,941£71,254£76,196£74,658£73,773£31,671−£12,642£6,844
Equity£63,088£56,328£78,941£71,254£76,196£74,658£73,773£31,671−£12,642£6,844
Assets
Fixed assets—————£5,237————
Intangible assets£157£427£697£967£1,237£0————
Property, plant & equipment£6,040£10,185£13,941£10,078£10,884£5,237£5,157£8,209£10,000£8,512
Current assets—————£189,541£203,985£221,874£181,959£134,189
Cash at bank£6,188£7,573£32,499£13,525£23,477£60,274£36,501£11,302£6,167£3,432
Debtors—————£129,267£167,484£210,572£175,792£130,757
Liabilities
Creditors within one year—————£72,683£134,789———
Creditors after one year—————£46,857£0———
Provisions£1,510£2,320£3,210——£580£580£1,013£1,330£590
Net current assets—————£116,858£69,196£24,475−£21,312−£1,078
Assets less current liabilities—————£122,095£74,353£32,684−£11,312£7,434
People
Average employees14191916151618———
Source evidenceView 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 charges
All Assets · created 2021-03-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-03-12 · satisfied 2021-01-19
All monies
Satisfied
All Assets · created 2006-03-15 · satisfied 2010-09-14
All monies
Satisfied