Select Security & Maintenance Services Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£714,642
Cash
£375,890
Turnover
—
Profit / loss
—
Current assets
£472,747
Creditors < 1 year
—
Equity
£714,642
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £714,642 | £408,649 | £329,357 | £210,084 | £128,881 | £57,255 | −£8,801 | — | £1,083 | — | £626 |
| Equity | £714,642 | £408,649 | £329,357 | £210,084 | £128,881 | £57,255 | −£8,801 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,479,866 | £595,397 | £345,735 | £156,387 | £164,255 | £121,820 | — | — | — | — | — |
| Intangible assets | £0 | £94,272 | £94,272 | £61,091 | £30,625 | — | — | — | — | — | — |
| Property, plant & equipment | £1,265,259 | £501,125 | £251,463 | £95,296 | £133,630 | £121,820 | £101,534 | £32,619 | £32,619 | £18,906 | £18,906 |
| Current assets | £472,747 | £447,610 | £417,028 | £374,822 | £306,971 | £229,880 | £201,132 | — | £134,491 | — | £63,216 |
| Cash at bank | £375,890 | £132,183 | £41,747 | £97,999 | £73,464 | £44,129 | £34,992 | — | £37,647 | — | £16,591 |
| Debtors | £96,857 | £285,628 | £335,347 | £260,504 | £217,392 | £170,206 | £132,140 | — | £83,844 | — | £46,625 |
| Stock | £0 | £29,799 | £39,934 | £16,319 | £16,115 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £165,751 | £146,159 | — | £93,497 | — | £56,834 |
| Creditors after one year | — | — | — | — | — | £126,203 | £162,178 | — | £68,685 | — | £24,662 |
| Provisions | £2,491 | £2,491 | £2,491 | £2,491 | £2,491 | £2,491 | £3,130 | — | £3,845 | — | — |
| Net current assets | −£366,808 | £205,226 | £181,765 | £130,997 | £68,946 | £64,129 | £54,973 | — | £40,994 | — | £6,382 |
| Assets less current liabilities | £1,113,058 | £800,623 | £527,500 | £287,384 | £233,201 | £185,949 | £156,507 | — | £73,613 | — | £25,288 |
| People | |||||||||||
| Average employees | 13 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2017-10-31
—
OutstandingAll Assets · created 2013-12-10
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-11-15 · satisfied 2021-04-24
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SatisfiedFloating · created 2017-10-31 · satisfied 2021-04-24
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SatisfiedFloating · created 2014-02-20 · satisfied 2017-09-28
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SatisfiedAll Assets · created 2013-12-17 · satisfied 2017-09-28
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SatisfiedAll Assets · created 2013-03-07 · satisfied 2017-07-08
All monies
Satisfied