Ward Security Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,019,731
Cash
£340,313
Turnover
£50,802,719
Profit / loss
£1,895,847
Current assets
£13,555,846
Creditors < 1 year
£12,950,122
Equity
£1,019,731
Average employees
1,111
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,019,731 | £1,757,455 | — | — | — |
| Equity | £1,019,731 | £1,757,455 | £1,974,032 | £1,595,794 | £1,246,840 |
| Assets | |||||
| Fixed assets | £473,707 | £476,039 | — | — | — |
| Property, plant & equipment | £249,388 | £242,844 | — | — | — |
| Current assets | £13,555,846 | £10,976,085 | — | — | — |
| Cash at bank | £340,313 | £377,015 | — | — | — |
| Debtors | £13,215,533 | £10,599,070 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £12,950,122 | £9,641,518 | — | — | — |
| Creditors after one year | £0 | £53,151 | — | — | — |
| Provisions | £59,700 | £0 | — | — | — |
| Net current assets | £605,724 | £1,334,567 | — | — | — |
| Assets less current liabilities | £1,079,431 | £1,810,606 | — | — | — |
| Profit & loss | |||||
| Turnover | £50,802,719 | — | — | — | — |
| Profit before tax | £2,227,860 | £989,484 | — | — | — |
| Profit / loss | £1,895,847 | £805,723 | — | — | — |
| People | |||||
| Average employees | 1,111 | 1,023 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-21
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OutstandingAll Assets · created 2013-10-22
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OutstandingAll Assets · created 2012-09-06
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2024-02-06 · satisfied 2025-09-17
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SatisfiedUnknown · created 2015-07-03 · satisfied 2025-09-17
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SatisfiedShares · created 2012-09-06 · satisfied 2021-02-11
All monies
SatisfiedAll Assets · created 2012-09-03 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2007-07-26 · satisfied 2007-09-19
All monies
SatisfiedAll Assets · created 2007-07-26 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2006-01-11 · satisfied 2007-09-05
All monies
Satisfied