Design And Security Services Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,575
Cash
£44,253
Turnover
—
Profit / loss
—
Current assets
£839,123
Creditors < 1 year
£762,158
Equity
£147,575
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £147,575 | £209,915 | £208,480 | £235,039 | £66,688 | £71,599 |
| Equity | £147,575 | £209,915 | £208,480 | £235,039 | £66,688 | £71,599 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £372,977 | £35,928 |
| Property, plant & equipment | £127,074 | £151,157 | £172,858 | £151,357 | £369,607 | £31,836 |
| Current assets | £839,123 | £1,129,953 | £800,334 | £1,009,533 | £391,424 | £154,657 |
| Cash at bank | £44,253 | £58,281 | £146,624 | £41,169 | £61,074 | £19,645 |
| Debtors | £646,679 | £956,777 | £522,820 | £840,210 | £298,250 | £113,112 |
| Stock | £148,191 | £114,895 | £130,890 | £128,154 | — | — |
| Liabilities | ||||||
| Creditors within one year | £762,158 | £964,989 | £610,870 | £788,150 | £391,806 | £107,343 |
| Creditors after one year | £25,921 | £69,737 | £112,034 | £110,283 | £292,592 | £5,332 |
| Provisions | — | — | — | — | £13,315 | £6,311 |
| Net current assets | £76,965 | £164,964 | £189,464 | £221,383 | −£382 | £47,314 |
| Assets less current liabilities | £204,039 | £316,121 | £362,322 | £372,740 | £372,595 | £83,242 |
| People & pay | ||||||
| Average employees | 28 | 26 | 27 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-02-27
All monies
OutstandingFloating · created 2012-09-05
All monies
OutstandingAll Assets · created 2012-06-06
All monies
Outstanding