1St A.c.e. Security Limited
Security systems service activities · Bromley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£500,674
Cash
£426,581
Turnover
—
Profit / loss
—
Current assets
£1,164,096
Creditors < 1 year
£1,165,789
Equity
£500,674
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £500,674 | £480,621 | £247,288 | £397,956 |
| Equity | £500,674 | £480,621 | £247,288 | £397,956 |
| Assets | ||||
| Fixed assets | £901,247 | £856,256 | £897,795 | £948,938 |
| Intangible assets | — | — | £26,099 | £47,938 |
| Property, plant & equipment | £901,247 | £856,256 | £871,696 | £901,000 |
| Current assets | £1,164,096 | £1,391,770 | £1,335,282 | £1,721,794 |
| Cash at bank | £426,581 | £254,422 | £382,284 | £832,776 |
| Debtors | — | — | £876,248 | £802,823 |
| Stock | £39,000 | £73,000 | £76,750 | £86,195 |
| Liabilities | ||||
| Creditors within one year | £1,165,789 | £1,420,058 | £1,633,242 | £1,877,125 |
| Creditors after one year | £384,487 | £341,261 | £342,132 | £382,651 |
| Provisions | −£14,393 | −£6,086 | £10,415 | £13,000 |
| Net current assets | −£1,693 | −£28,288 | −£297,960 | −£155,331 |
| Assets less current liabilities | £899,554 | £827,968 | £599,835 | £793,607 |
| People & pay | ||||
| Average employees | 55 | 55 | 54 | 54 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-02
—
OutstandingAll Assets · created 2017-03-14
—
Outstanding