Code Security Systems Limited
Private security activities · Woodford Green
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£441,240
Cash
£147,308
Turnover
—
Profit / loss
—
Current assets
£624,352
Creditors < 1 year
—
Equity
£441,240
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £441,240 | £520,329 | £778,501 | £744,257 | £956,476 | £909,376 | £617,348 | £401,706 | £122,885 | £113,606 | £153,021 | £174,326 | £182,376 | £103,064 | £95,637 | £55,272 | £31,302 | £5,752 |
| Equity | £441,240 | £520,329 | £778,501 | £744,257 | £956,476 | £909,376 | £617,348 | £401,706 | £122,885 | £113,606 | £153,021 | £174,326 | £182,376 | £103,064 | £95,637 | £55,272 | £31,302 | £5,752 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,064 | £11,531 | £13,705 |
| Property, plant & equipment | £272,721 | £270,676 | £307,165 | £349,304 | £349,667 | £331,323 | £336,108 | £332,157 | £261,243 | £250,778 | £250,896 | £243,121 | £225,405 | £22,982 | £20,643 | £22,064 | £11,531 | £13,705 |
| Current assets | £624,352 | £710,555 | £1,271,549 | £1,168,968 | £1,398,328 | £1,410,819 | £1,297,484 | £785,747 | £478,323 | £363,700 | £354,366 | £296,335 | £234,112 | £265,263 | £214,684 | £212,229 | £99,414 | £60,874 |
| Cash at bank | £147,308 | £113,572 | £310,142 | £481,648 | £723,214 | £792,592 | £501,800 | £275,906 | £106,725 | £80,886 | £108,563 | £53,826 | £56,613 | £10,607 | £15,598 | £108,167 | £23,271 | £7,166 |
| Debtors | £357,259 | £463,731 | £794,125 | £449,486 | £567,764 | £515,492 | £691,533 | £465,922 | £330,056 | £261,730 | £228,175 | £231,296 | £171,071 | £247,371 | £190,536 | £104,062 | £76,143 | £53,708 |
| Stock | £119,785 | £133,252 | £167,282 | £237,834 | £107,350 | £102,735 | £104,151 | £43,919 | £41,542 | £21,084 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,137 | £197,683 | £112,476 | £175,811 | £127,767 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £161,489 | £163,568 | £163,635 | £7,465 | £10,335 | — | — | — |
| Provisions | £7,523 | £7,824 | £18,892 | £22,364 | £22,433 | £16,953 | £19,715 | £18,329 | £9,466 | £5,519 | £4,615 | £3,879 | £1,030 | £1,905 | £1,588 | £0 | — | — |
| Net current assets | £285,703 | £373,848 | £629,018 | £579,937 | £802,351 | £729,226 | £445,037 | £235,478 | £26,237 | £23,799 | £68,229 | £98,652 | £121,636 | £89,452 | £86,917 | £36,110 | £20,805 | −£5,793 |
| Assets less current liabilities | £558,424 | £644,524 | £936,183 | £929,241 | £1,152,018 | £1,060,549 | £781,145 | £567,635 | £287,480 | £274,577 | £319,125 | £341,773 | £347,041 | £112,434 | £107,560 | £58,174 | £32,336 | £7,912 |
| People | ||||||||||||||||||
| Average employees | 21 | 22 | 27 | 32 | 28 | 28 | 25 | 20 | 14 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2013-04-05
All monies
Outstanding