Comprehensive Security Services Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£164,540
Cash
£88,250
Turnover
—
Profit / loss
—
Current assets
£528,816
Creditors < 1 year
—
Equity
£164,540
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £164,540 | £123,942 | £107,010 | £106,737 | £75,079 | £36,841 | £24,739 | £9,470 | — | — | £6,991 | £13,901 | £2,497 | −£6,285 | −£20,830 | −£21,586 | −£14,366 | £10,725 |
| Equity | £164,540 | £123,942 | £107,010 | £106,737 | £75,079 | £36,841 | £24,739 | £9,470 | £11,020 | — | £6,991 | £13,901 | £2,497 | −£6,285 | −£20,830 | −£21,586 | −£14,366 | £10,725 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,614 | £1,570 | £905 | £1,130 | £1,247 | £1,288 | £937 | — |
| Property, plant & equipment | £21,703 | £14,119 | £18,826 | £6,251 | £3,062 | £5,401 | £6,002 | £3,002 | £3,753 | £1,525 | £1,614 | £1,570 | £905 | £1,130 | £1,247 | £1,288 | £937 | — |
| Current assets | £528,816 | £326,871 | £468,720 | £496,663 | £372,263 | £291,867 | £330,699 | £278,293 | £252,708 | — | £264,720 | £269,183 | £216,566 | £157,869 | £158,037 | £131,598 | £158,320 | £94,247 |
| Cash at bank | £88,250 | £80,751 | £42,104 | £161,912 | £89,662 | £34,825 | £21,254 | £57,346 | £12,321 | £25,371 | £27,103 | £53,767 | £38,437 | £15,890 | £21,210 | £3,289 | £67,394 | £45 |
| Debtors | £440,566 | £246,120 | £426,616 | £334,751 | £282,601 | £257,042 | £309,445 | £220,947 | — | — | £237,617 | £215,416 | £178,129 | £141,979 | £136,827 | £128,309 | £90,926 | £94,202 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £379,178 | £394,712 | £299,083 | £259,700 | — | — | — | — | £259,343 | £256,852 | — | £165,284 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £214,974 | — | — | — | — | — |
| Provisions | £1,178 | £1,138 | £1,358 | £1,465 | £1,163 | £727 | £175 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,015 | £110,961 | £89,542 | £101,951 | £73,180 | £32,167 | £18,912 | £6,468 | £7,267 | — | £5,377 | £12,331 | £216,566 | −£7,415 | −£22,077 | −£22,874 | −£15,303 | £10,725 |
| Assets less current liabilities | £165,718 | £125,080 | £108,368 | £108,202 | £76,242 | £37,568 | £24,914 | £9,470 | £11,020 | — | £6,991 | £13,901 | £217,471 | −£6,285 | −£20,830 | −£21,586 | −£14,366 | £10,725 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-26 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2009-10-28 · satisfied 2017-06-22
All monies
Satisfied