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Companies/04227664

Arm Secure Ltd

Security systems service activities · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£209,537
Cash
£73,472
Turnover
—
Profit / loss
—
Current assets
£476,569
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2014-05-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£209,537£182,433£301,123£121,496£116,770£112,956£113,235£223,026£211,554£181,313£150,209£79,377—£6,840−£88,304−£115,184−£140,491−£183,424
Equity——£301,123£121,496£116,770£112,956£113,235£223,026£211,554£181,313£150,209———−£88,304−£115,184−£140,491−£183,424
Assets
Fixed assets£233,679£261,763£316,534£390,019£429,198£413,200£650,672£184,369£172,873£150,933£163,922£165,236—£126,594£148,334£123,386£63,806£0
Intangible assets£139,831£170,263£200,695£231,127£261,559£291,991£648,342£8,816£9,992£11,168————————
Property, plant & equipment£93,848£91,500£115,839£158,892£167,639£121,209£2,330£175,553£162,881£139,765—£152,305£112,487£112,487£130,699£103,400£41,469£0
Current assets£476,569£595,526£493,180£379,144£377,943£492,588£282,258£388,388£339,082£334,423£304,144£256,725—£180,873£84,408£84,281£114,745£126,079
Cash at bank£73,472£65,945£30,114£61,998£59,531£204,584£9,691£98,363£95,056£36,559—£9,460—£30,308£11,598£15,738£22,261£3,710
Debtors£403,097£529,581£463,066£317,146£318,412£288,004£272,567£290,025£244,026£297,864—£247,265—£150,565£72,810£62,105£82,579£116,598
Liabilities
Creditors£312,055£466,444————————————————
Creditors within one year——£245,368£335,575—£426,830£151,160£151,494£122,214£122,031£115,933£131,635—£113,386————
Creditors after one year——£39,159£95,453—£185,767£499,100£24,911£16,200£0————————
Provisions———£216,639—£180,235£169,435£173,326£161,987£182,012—£210,949—£187,241£67,139£65,078£60,096£24,125
Net current assets£164,514£129,082£247,812£43,569−£163,032£65,758£131,098£236,894£216,868£212,392£188,211£125,090—£67,487−£169,499−£173,492−£144,201−£159,299
Assets less current liabilities£398,193£390,845£564,346£433,588£266,166£478,958£781,770£421,263£389,741£363,325£352,133£290,326—£194,081−£21,165−£50,106−£80,395−£159,299
People
Average employees16161529212622211818————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-01-21 · satisfied 2005-06-03
All monies
Satisfied
All Assets · created 2001-07-05 · satisfied 2005-06-03
All monies
Satisfied
All Assets · created 2001-07-05 · satisfied 2017-10-21
All monies
Satisfied