C S M Security Consultants Ltd
Private security activities · Rhyl
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£71,325
Cash
£17,592
Turnover
—
Profit / loss
—
Current assets
£203,877
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,325 | £69,890 | £293,810 | £447,353 | £417,355 | £192,415 | — | — | — | £7,350 | £4,714 | £980 | £52 | −£522 | −£5,296 | −£1,557 |
| Equity | — | — | — | — | — | — | £100,068 | £33,671 | £14,584 | £7,350 | £4,714 | £980 | £52 | −£522 | −£5,296 | −£1,557 |
| Assets | ||||||||||||||||
| Fixed assets | £57,120 | £68,650 | £70,881 | £84,051 | £27,602 | £19,538 | — | — | £12,493 | £14,196 | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | £57,120 | £68,650 | £70,881 | £84,051 | £27,602 | £19,538 | £15,707 | £12,046 | — | — | — | — | — | £0 | £0 | — |
| Current assets | £203,877 | £207,745 | £366,590 | £614,668 | £1,188,699 | £338,515 | £203,200 | £130,685 | £52,255 | £26,373 | £30,078 | £6,760 | £6,074 | £1,980 | £4,772 | £7,419 |
| Cash at bank | £17,592 | £48,467 | £190,388 | £386,685 | £229,297 | £46,528 | £37,151 | £0 | — | — | — | £112 | £1,989 | £163 | £0 | — |
| Debtors | £186,285 | £159,278 | £98,315 | £118,197 | £498,463 | £291,987 | £163,999 | £130,685 | — | — | — | £6,648 | £4,085 | £1,817 | £4,772 | £7,419 |
| Stock | — | — | £77,887 | £109,786 | £460,939 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £189,672 | £206,505 | £143,661 | £251,366 | £798,946 | £165,638 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £33,219 | £25,364 | £5,780 | £6,022 | £2,502 | £10,068 | £8,976 |
| Net current assets | £14,205 | £1,240 | £222,929 | £363,302 | £389,753 | £172,877 | £84,361 | £21,625 | £2,091 | −£6,846 | £4,714 | £980 | £52 | −£522 | −£5,296 | −£1,557 |
| Assets less current liabilities | £71,325 | £69,890 | £293,810 | £447,353 | £417,355 | £192,415 | £100,068 | £33,671 | £14,584 | £7,350 | £4,714 | £980 | £52 | −£522 | −£5,296 | −£1,557 |
| People | ||||||||||||||||
| Average employees | 9 | 36 | 52 | 50 | 50 | 33 | 42 | 56 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-24 · satisfied 2023-05-19
—
Satisfied