Stonewall Security Ltd
Private security activities · Rugby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£294,641
Cash
£76,496
Turnover
—
Profit / loss
—
Current assets
£704,427
Creditors < 1 year
—
Equity
£294,641
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £294,641 | £257,749 | £252,919 | £218,748 | £206,024 | £218,970 | £265,816 | £98,666 | £13,722 | £8,686 | £51,866 | £58,451 | £45,741 | £45,657 | £43,072 | £49,688 | £36,808 |
| Equity | £294,641 | £257,749 | £252,919 | £218,748 | £206,024 | £218,970 | £265,816 | £98,666 | £13,722 | £8,686 | £51,866 | £58,451 | £45,741 | £45,657 | £43,072 | £49,688 | £36,808 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £705 | £788 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,147 | £40,207 | £37,353 | £22,270 | £29,365 | £7,025 | £4,730 | £0 | — | — | — | — | £0 | — | — | £705 | £788 |
| Current assets | £704,427 | £670,541 | £652,427 | £712,839 | £617,701 | £576,130 | £867,324 | £607,807 | £276,771 | £166,670 | £166,035 | £144,038 | £159,403 | £198,066 | £113,237 | £105,759 | £87,458 |
| Cash at bank | £76,496 | £34,836 | £74,866 | £114,687 | £120,024 | £234,567 | £212,768 | £179,528 | £67,244 | £0 | — | — | £0 | — | — | £60 | — |
| Debtors | £627,931 | £635,705 | £577,561 | £598,152 | £497,677 | £341,563 | £654,556 | £428,279 | £209,527 | £166,670 | £166,035 | £144,038 | £159,403 | £198,066 | £113,237 | £105,699 | £87,458 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £332,072 | £369,808 | £392,149 | £295,852 | — | — | £263,049 | £157,984 | — | £85,587 | £113,662 | £152,409 | — | — | — |
| Creditors after one year | — | — | £104,789 | £146,553 | £48,893 | £68,333 | — | — | — | — | £114,169 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £279,653 | £289,237 | £320,355 | £343,031 | £225,552 | £280,278 | £296,535 | £155,101 | £13,722 | £8,686 | £166,035 | £58,451 | £45,741 | £45,657 | £43,803 | £48,983 | £36,020 |
| Assets less current liabilities | £323,800 | £329,444 | £357,708 | £365,301 | £254,917 | £287,303 | £301,265 | £155,101 | £13,722 | £8,686 | £166,035 | £58,451 | £45,741 | £45,657 | £43,803 | £49,688 | £36,808 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 12 | 18 | 15 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-22
—
OutstandingFixed · created 2021-03-22
—
OutstandingAll Assets · created 2016-05-12
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OutstandingShow 5 satisfied / released
All Assets · created 2016-09-30 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2012-02-22 · satisfied 2014-09-15
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2016-10-01
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2011-11-18
All monies
SatisfiedAll Assets · created 2008-06-23 · satisfied 2011-11-18
All monies
Satisfied