Proforce Security Services Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,012,619
Cash
£2,175,720
Turnover
—
Profit / loss
—
Current assets
£4,894,004
Creditors < 1 year
£964,675
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,012,619 | £3,765,532 | £3,859,071 | £799,762 | £177,358 | £77,291 | £53,040 | £32,581 | £565 | £340 | £2,392 | £23,273 | £42,130 | £4,817 | £26,984 | £10,275 | £853 | −£1,807 |
| Equity | — | — | £3,859,071 | — | — | £77,291 | £53,040 | £32,581 | £565 | £340 | £2,392 | £23,273 | £42,130 | £4,817 | £26,984 | £10,275 | £853 | −£1,807 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £31,188 | — | — | — | — | — | — | — | — | — | £6,219 | £6,714 | £8,289 | £5,754 | £0 | — |
| Property, plant & equipment | £83,290 | £31,533 | £31,188 | £28,886 | £19,266 | £7,317 | £9,111 | £9,892 | £11,213 | £11,092 | £10,294 | £6,572 | £6,219 | £6,714 | £8,289 | £5,754 | £0 | — |
| Current assets | £4,894,004 | £5,185,915 | £5,773,258 | £1,699,509 | £339,728 | £354,369 | £157,281 | £154,438 | £139,246 | £87,683 | £49,695 | £74,530 | £98,829 | £45,331 | £46,667 | £16,820 | £4,510 | £973 |
| Cash at bank | £2,175,720 | £2,400,079 | £2,103,286 | £1,522,708 | £291,320 | £315,961 | £117,368 | £138,823 | £98,631 | £82,068 | £49,080 | £52,415 | £77,113 | £21,115 | £31,417 | £12,070 | £4,510 | £973 |
| Debtors | — | — | £3,669,972 | £176,801 | £48,408 | £38,408 | £39,913 | £15,615 | £40,615 | £5,615 | £615 | £22,115 | £21,716 | £24,216 | £15,250 | £4,750 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £964,675 | £1,434,316 | £1,945,375 | £906,548 | £135,380 | £184,395 | £63,352 | £81,749 | £99,894 | £48,435 | £57,597 | £57,829 | £63,533 | £47,843 | £28,587 | — | — | — |
| Creditors after one year | — | £17,600 | — | £22,085 | £46,256 | £100,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,929,329 | £3,751,599 | £3,827,883 | £792,961 | £204,348 | £169,974 | £93,929 | £72,689 | £39,352 | £39,248 | −£7,902 | £16,701 | £35,911 | −£1,897 | £18,695 | £4,521 | £853 | −£1,807 |
| Assets less current liabilities | £4,012,619 | £3,783,132 | £3,859,071 | £821,847 | £223,614 | £177,291 | £103,040 | £82,581 | £50,565 | £50,340 | £2,392 | — | £42,130 | £4,817 | £26,984 | £10,275 | £853 | −£1,807 |
| People | ||||||||||||||||||
| Average employees | 0 | 312 | 350 | 350 | 50 | 22 | 42 | 27 | 25 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-03-09 · satisfied 2025-01-10
All monies
Satisfied