Octaga Security Services Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£890,089
Cash
£42,573
Turnover
—
Profit / loss
—
Current assets
£1,574,148
Creditors < 1 year
—
Equity
£890,089
Average employees
2.22
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £890,089 | £1,041,990 | £1,072,818 | £1,017,119 | £406,023 | £460,387 | £362,443 | £334,825 | £284,222 | £234,710 | — | £131,735 | £65,400 |
| Equity | £890,089 | £1,041,990 | £1,072,818 | £1,017,119 | £406,023 | £460,387 | £362,443 | £334,825 | £284,222 | £234,710 | £181,406 | £131,735 | £65,400 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £137,343 | £113,769 |
| Property, plant & equipment | £1,044,574 | £1,115,907 | £1,111,662 | £1,112,102 | £277,829 | £294,801 | £301,252 | £323,012 | £247,509 | £219,907 | £170,022 | £137,343 | £113,769 |
| Current assets | £1,574,148 | £1,753,117 | £1,528,750 | £1,983,008 | £2,384,319 | £1,498,791 | £1,049,119 | £1,351,342 | £972,560 | £839,017 | £860,958 | £727,801 | £517,190 |
| Cash at bank | £42,573 | £312,774 | £45,263 | £639,658 | £1,147,176 | £86,256 | £35,421 | £45,142 | £21,657 | £1,714 | £149,501 | £70,958 | £15,109 |
| Debtors | £1,489,043 | £1,431,785 | £1,455,097 | £1,319,598 | £1,213,836 | £1,390,393 | £996,572 | £1,287,896 | £929,595 | £827,366 | £696,592 | £642,519 | £496,779 |
| Stock | — | — | — | — | £23,307 | £22,142 | £17,126 | £18,304 | £21,308 | £9,937 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,054,503 | £1,414,500 | £1,721,108 | £807,198 | — | — | — | — | £774,567 | — | — |
| Creditors after one year | — | — | £513,091 | £663,491 | £535,017 | £526,007 | £220,778 | — | — | — | £63,507 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,100 | £7,500 | £11,500 | £11,000 | £5,310 |
| Net current assets | £401,864 | £539,853 | £474,247 | £568,508 | £663,211 | £691,593 | £281,969 | £214,721 | £145,953 | £115,723 | £86,391 | £64,288 | −£8,802 |
| Assets less current liabilities | £1,446,438 | £1,655,760 | £1,585,909 | £1,680,610 | £941,040 | £986,394 | £583,221 | £537,733 | £393,462 | £335,630 | £256,413 | £201,631 | £104,967 |
| People | |||||||||||||
| Average employees | 2.22 | 2.59 | 268 | 253 | 253 | 244 | 244 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-01-11
—
OutstandingFixed · created 2018-12-13
—
OutstandingAll Assets · created 2007-03-22
All monies
Outstanding