Secure On Site Private Security Services Limited
Private security activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£570,064
Cash
£135,139
Turnover
—
Profit / loss
—
Current assets
£860,795
Creditors < 1 year
—
Equity
£570,064
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £570,064 | £469,819 | £356,184 | £191,792 | £30,599 | — | — | −£52,536 | −£14,382 | −£14,373 | −£18,744 | −£9,417 | £100 |
| Equity | £570,064 | £469,819 | £356,184 | £191,792 | £30,599 | £4,901 | −£18,122 | −£52,536 | −£14,382 | −£14,373 | −£18,744 | −£9,417 | £100 |
| Assets | |||||||||||||
| Fixed assets | £104,318 | £126,680 | £16,442 | — | — | — | — | — | — | — | — | £1,440 | £0 |
| Property, plant & equipment | £75,108 | £97,952 | £16,442 | £16,327 | £180 | £270 | £360 | £450 | £562 | £922 | £1,152 | £1,440 | £0 |
| Current assets | £860,795 | £771,592 | £646,723 | £498,612 | £30,419 | — | — | — | — | £52,772 | £34,430 | £1,610 | £100 |
| Cash at bank | £135,139 | £174,151 | £171,127 | £190,376 | £30,419 | £4,631 | £29,390 | £4,147 | £3,034 | £17,807 | £3,407 | £1,610 | £100 |
| Debtors | £725,656 | £597,441 | £475,596 | £308,236 | £0 | — | — | — | — | £34,965 | £31,023 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £57,133 | £17,978 | £68,067 | £54,326 | £12,467 | £0 |
| Provisions | £18,326 | £24,037 | £3,453 | £3,102 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £549,461 | £453,201 | £362,364 | £207,736 | £30,419 | — | −£18,482 | −£52,986 | −£14,944 | −£15,295 | −£19,896 | −£10,857 | £100 |
| Assets less current liabilities | £653,779 | £579,881 | £378,806 | £224,063 | £30,599 | £4,901 | −£18,122 | — | — | — | — | −£9,417 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £435,877 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £397,769 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £34,395 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £34,414 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £34,414 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 38 | 46 | 13 | 13 | 3 | 30 | 30 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-11 · satisfied 2017-09-28
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR