Complete Security Systems (Surrey) Limited
Security systems service activities · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,948
Cash
£8,710
Turnover
—
Profit / loss
—
Current assets
£213,035
Creditors < 1 year
£167,836
Equity
£23,948
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,948 | £55,678 | −£28,914 | −£83,879 | −£58,567 | £314 | £9,193 | £9,067 | £8,203 | £9,598 | £9,016 | £6,294 | £6,256 | £2,653 | £2,563 | £188 | £262 | £232 |
| Equity | £23,948 | £55,678 | −£28,914 | −£83,879 | −£58,567 | £314 | £9,193 | £9,067 | £8,203 | £9,598 | £9,016 | £6,294 | £6,256 | £2,653 | £2,563 | £188 | £262 | £232 |
| Assets | ||||||||||||||||||
| Fixed assets | £58,773 | £66,718 | £61,896 | £36,283 | £29,130 | £26,756 | £25,922 | £34,562 | £43,532 | £30,148 | £25,773 | £17,432 | £18,549 | £13,809 | £17,613 | £19,566 | £28,875 | £45,153 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,773 | £66,718 | £61,896 | £36,283 | £29,130 | £26,756 | £25,922 | £34,562 | £43,532 | £30,148 | £25,773 | £17,432 | £18,549 | £13,809 | £17,613 | £10,586 | £10,915 | £18,213 |
| Current assets | £213,035 | £374,872 | £312,505 | £129,926 | £189,516 | £106,338 | £114,090 | £122,409 | £116,940 | £155,927 | £97,078 | £89,911 | £83,875 | £53,511 | £58,996 | £72,631 | £90,484 | £67,975 |
| Cash at bank | £8,710 | £257,180 | £14,020 | £35,910 | £118,506 | £44,121 | £1 | £8,246 | £1 | £1 | £0 | — | — | — | — | — | — | £0 |
| Debtors | £176,895 | £92,755 | £274,111 | £85,409 | £50,866 | £33,120 | £105,992 | £111,026 | £110,676 | £150,464 | £91,670 | £84,761 | £79,025 | £48,261 | £53,996 | £67,631 | £85,484 | £62,975 |
| Stock | £27,430 | £24,937 | £24,374 | £8,607 | £20,144 | £29,097 | £8,097 | £3,137 | £6,263 | £5,462 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £167,836 | £276,288 | — | — | — | — | — | — | — | — | £99,020 | £98,482 | £91,444 | — | — | — | — | — |
| Creditors after one year | £74,922 | £108,805 | — | — | — | — | — | — | — | — | £14,815 | £2,567 | £4,724 | — | — | — | — | — |
| Provisions | £5,102 | £819 | £0 | — | — | — | — | — | £5,106 | £0 | — | — | — | — | — | — | — | £0 |
| Net current assets | £45,199 | £98,584 | £43,666 | £44,538 | £72,570 | £9,097 | −£1,729 | −£21,277 | −£22,941 | −£9,337 | −£1,942 | −£8,571 | −£7,569 | −£10,044 | −£11,126 | −£19,378 | −£27,119 | −£38,205 |
| Assets less current liabilities | £103,972 | £165,302 | £105,562 | £80,821 | £101,700 | £35,853 | £24,193 | £13,285 | £20,591 | £20,811 | £23,831 | £8,861 | £10,980 | £3,765 | £6,487 | £188 | £1,756 | £6,948 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 5 | 11 | 8 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-01-16
All monies
Outstanding