Cf Security Systems Limited
Security systems service activities · St. Helens
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£829,083
Cash
£573,121
Turnover
—
Profit / loss
—
Current assets
£1,113,591
Creditors < 1 year
—
Equity
£829,083
Average employees
26
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £829,083 | £692,783 | £571,754 | £332,188 | £231,904 | £165,540 | £117,790 | £65,435 | £57,858 | £41,162 | £2,481 | £3,001 | £409 | — | — |
| Equity | £829,083 | £692,783 | £571,754 | £332,188 | £231,904 | £165,540 | £117,790 | £65,435 | £57,858 | £41,162 | £2,481 | £3,001 | £409 | £35 | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £24,309 | £24,169 | £27,411 | £18,336 | £6,501 | £7,652 | £6,186 | £7,485 | £10,024 | £13,429 | £10,678 | £7,778 | £1,434 | £1,912 | −£638 |
| Current assets | £1,113,591 | £978,554 | £787,870 | £625,383 | £471,196 | £369,361 | £253,321 | £136,324 | £90,159 | £75,323 | £27,321 | £22,686 | £16,336 | £3,031 | — |
| Cash at bank | £573,121 | £422,480 | £411,605 | £191,331 | £145,181 | £81,245 | £65,089 | £42,822 | £24,415 | £10,664 | £5,373 | £2,977 | £2,819 | £100 | — |
| Debtors | £540,470 | £556,074 | £376,265 | £434,052 | £326,015 | £288,116 | £188,232 | £93,502 | £65,744 | £64,659 | £21,948 | £19,709 | £13,517 | £2,931 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,460 | £19,840 | £17,361 | £4,908 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,058 | £7,623 | £0 | — | — |
| Net current assets | £817,205 | £688,255 | £573,991 | £353,836 | £275,403 | £157,888 | £113,474 | £62,503 | £55,272 | £38,055 | −£2,139 | £2,846 | −£1,025 | −£1,877 | — |
| Assets less current liabilities | £841,514 | £712,424 | £601,402 | £372,172 | £281,904 | £165,540 | £119,660 | £69,988 | £65,296 | £51,484 | £8,539 | £10,624 | £409 | £35 | — |
| People & pay | |||||||||||||||
| Average employees | 26 | 18 | 17 | 16 | 9 | 6 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-26 · satisfied 2020-08-03
—
Satisfied