Securus (UK) Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,923
Cash
£46,316
Turnover
—
Profit / loss
—
Current assets
£702,975
Creditors < 1 year
—
Equity
£21,923
Average employees
5
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,923 | £10,793 | −£43,910 | £82,070 | £95,801 | £4,023 | £1,175 | £26,494 | £1,590 | −£13,461 | £100 | £366 | £358 |
| Equity | £21,923 | £10,793 | −£43,910 | £82,070 | £95,801 | £4,023 | £1,175 | £26,494 | £1,590 | −£13,461 | £100 | £366 | £358 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,046,845 | £507,596 | £480,204 | £1,287 | £3,235 | £4,316 | £6,593 | £8,773 | £11,377 | — |
| Property, plant & equipment | £12,466 | £981,987 | £1,013,109 | £1,046,845 | — | — | — | — | — | — | £8,773 | £11,377 | £14,648 |
| Current assets | £702,975 | £256,292 | £200,688 | £184,354 | £115,779 | £140,003 | £57,573 | £80,803 | £31,763 | £5,234 | £22,889 | £20,666 | £14,809 |
| Cash at bank | £46,316 | £315 | £0 | — | — | — | — | — | — | — | £2,210 | £4,064 | £2,041 |
| Debtors | £656,659 | £255,977 | £200,688 | — | — | — | — | — | — | — | £18,859 | £14,782 | £11,008 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £121,998 | £89,023 | £281,947 | £56,835 | £56,694 | £33,639 | £23,206 | £23,767 | £24,668 | £17,133 |
| Creditors after one year | — | — | — | £1,026,281 | £438,551 | £334,237 | £850 | £850 | — | — | £3,060 | £6,159 | £9,241 |
| Provisions | — | — | — | −£850 | £0 | — | — | — | £850 | £850 | £850 | — | £2,725 |
| Net current assets | £210,422 | −£201,278 | −£164,915 | £62,356 | £26,756 | −£141,944 | £738 | £24,109 | −£1,876 | −£17,972 | −£878 | −£4,002 | −£2,324 |
| Assets less current liabilities | £222,888 | £780,709 | £848,194 | £1,109,201 | £534,352 | £338,260 | £2,025 | £27,344 | £2,440 | −£11,379 | £7,895 | £7,375 | £12,324 |
| People | |||||||||||||
| Average employees | 5 | 5 | 8 | 8 | 8 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-15
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OutstandingFloating · created 2022-03-15
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OutstandingShow 4 satisfied / released
All Assets · created 2022-03-15 · satisfied 2024-04-11
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SatisfiedFloating · created 2018-10-19 · satisfied 2022-03-18
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SatisfiedFixed · created 2018-10-09 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-18
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Satisfied