Arm Secure Ltd
Security systems service activities · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-05-31GBP · 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 employees | 16 | 16 | 15 | 29 | 21 | 26 | 22 | 21 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-01-21 · satisfied 2005-06-03
All monies
SatisfiedAll Assets · created 2001-07-05 · satisfied 2005-06-03
All monies
SatisfiedAll Assets · created 2001-07-05 · satisfied 2017-10-21
All monies
Satisfied