Gough & Kelly Security Limited

Private security activities · Bramley Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,189,274

Cash

£34,871

Turnover

—

Profit / loss

—

Current assets

£5,242,940

Creditors < 1 year

£3,892,951

Equity

£1,189,274

Average employees

171

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£1,189,274	£1,084,226	£1,050,259	£967,563	£660,677	£441,935	—	£429,872	£393,354	£295,902	£334,264	—	—	—
Equity	£1,189,274	£1,084,226	£1,050,259	£967,563	£660,677	£441,935	£446,511	£429,872	£393,354	£295,902	£334,264	£260,223	£158,309	£112,519
Assets
Property, plant & equipment	£0	£349	£2,229	£3,942	£833	£1,833	£3,149	£1,619	£3,333	£1,986	£9,115	£13,096	£12,455	£1,323
Current assets	£5,242,940	£4,099,215	£4,224,612	£2,976,853	£2,469,888	£2,517,479	£1,996,752	£1,493,874	£1,048,634	£785,419	£670,668	£611,593	£427,194	£279,920
Cash at bank	£34,871	£33,031	£267,315	£10,160	£69,383	£132,761	£51,235	£30,022	£18,579	£25,945	£136,675	£172,492	£72,117	£110,353
Debtors	£5,208,069	£4,066,184	£3,957,297	£2,966,693	£2,400,505	£2,384,718	£1,945,517	£1,463,852	£1,030,055	£759,474	£517,480	£439,101	£355,077	£169,567
Stock	—	—	—	—	—	—	—	—	—	—	£16,513	—	—	—
Liabilities
Creditors within one year	£3,892,951	£2,976,449	£3,059,915	£1,818,788	£1,564,066	£2,077,377	£1,553,390	—	—	—	—	£362,231	£279,318	£168,724
Creditors after one year	£160,715	£38,889	£116,667	£194,444	£245,978	£0	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£0	—	£308	£633	£397	£1,672	£2,235	£2,022	£0
Net current assets	£1,349,989	£1,122,766	£1,164,697	£1,158,065	£905,822	£440,102	£443,362	£428,561	£390,654	£294,313	£326,821	£249,362	£147,876	£111,196
Assets less current liabilities	£1,349,989	£1,123,115	£1,166,926	£1,162,007	£906,655	£441,935	£446,511	£430,180	£393,987	£296,299	£335,936	£262,458	£160,331	£112,519
People & pay
Average employees	171	179	171	164	169	147	177	—	—	—	—	—	—	—
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