Step Up Security Services Ltd
Private Limited Company · Tithebarn Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£288,633
Cash
£258,668
Turnover
—
Profit / loss
—
Current assets
£471,811
Creditors < 1 year
—
Equity
£288,633
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £288,633 | £376,592 | £385,973 | £416,231 | £428,941 | £386,083 | £350,048 | — | — | — | — | £97,939 | £29,722 |
| Equity | £288,633 | £376,592 | £385,973 | £416,231 | £428,941 | £386,083 | £350,048 | £338,153 | £274,710 | £235,912 | £166,520 | £97,939 | £29,722 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £24,624 | £16,444 |
| Property, plant & equipment | £286,596 | £342,642 | £274,341 | £313,328 | £329,967 | £315,868 | £343,715 | £330,144 | £219,572 | £161,443 | £93,024 | £24,624 | £16,444 |
| Current assets | £471,811 | £522,029 | £434,320 | £313,751 | £334,551 | £283,194 | £240,951 | £308,295 | £204,173 | £176,622 | £156,874 | £146,623 | £82,723 |
| Cash at bank | £258,668 | £140,598 | £160,606 | £131,446 | £43,959 | £95,137 | £44,478 | £30,885 | £27,601 | £38,133 | £41,991 | £41,250 | £269 |
| Debtors | £206,893 | £373,431 | £265,714 | £174,305 | £278,422 | £177,907 | £186,323 | £267,260 | £171,572 | £133,489 | £114,883 | £100,016 | £82,454 |
| Stock | £6,250 | £8,000 | £8,000 | £8,000 | £12,170 | £10,150 | £10,150 | £10,150 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £149,035 | £102,153 | £83,378 | — | — |
| Net current assets | £193,548 | £296,328 | £228,084 | £111,043 | £120,844 | £73,637 | £6,333 | £8,009 | £55,138 | £74,469 | £73,496 | £73,315 | £13,278 |
| Assets less current liabilities | £480,144 | £638,970 | £502,425 | £424,371 | £450,811 | £389,505 | £350,048 | £338,153 | £274,710 | £235,912 | £166,520 | £97,939 | £29,722 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £665,937 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £342,794 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £79,425 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £79,422 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £68,572 | — | — |
| People | |||||||||||||
| Average employees | 29 | 31 | 21 | 21 | 15 | 15 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-01
—
OutstandingAll Assets · created 2004-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-11-26
—
Satisfied