Contract Security (UK) Ltd
Security systems service activities · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£105,872
Cash
£39,651
Turnover
—
Profit / loss
—
Current assets
£1,842,587
Creditors < 1 year
—
Equity
£105,872
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,872 | £102,258 | £100,419 | £98,188 | £93,624 | £93,522 | £81,739 | £58,888 | £68,195 | £71,142 | £22,052 | — |
| Equity | £105,872 | £102,258 | £100,419 | £98,188 | £93,624 | £93,522 | £81,739 | £58,888 | £68,195 | £71,142 | £22,052 | £14,558 |
| Assets | ||||||||||||
| Fixed assets | £19,914 | £19,095 | £21,499 | £21,449 | £17,822 | £18,231 | £18,168 | £11,107 | £10,302 | £6,942 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £500 | £1,000 | — | — | — |
| Property, plant & equipment | £19,914 | £19,095 | £21,499 | £21,449 | £17,822 | £18,231 | £18,168 | £10,607 | £9,302 | £5,442 | £0 | — |
| Current assets | £1,842,587 | £1,715,216 | £1,809,975 | £1,237,508 | £2,016,235 | £1,449,369 | £1,820,994 | £1,915,666 | £2,437,807 | £1,741,740 | £485,398 | £269,225 |
| Cash at bank | £39,651 | £68,357 | £59,673 | £65,951 | £25,584 | £160,119 | £152,735 | £37,692 | £370,216 | £368,730 | £92,074 | £35,431 |
| Debtors | £1,767,939 | £1,616,610 | £1,725,110 | £1,146,236 | £1,972,029 | £1,249,747 | £1,584,394 | £1,865,395 | £2,037,345 | £1,360,574 | £392,374 | £233,794 |
| Stock | £34,997 | £30,249 | £25,192 | £25,321 | £18,622 | £39,503 | £83,865 | £12,579 | £30,246 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,676,452 | £463,346 | £254,667 |
| Provisions | £3,784 | £3,628 | £4,085 | £4,075 | £3,386 | £3,464 | £3,452 | £2,015 | £1,860 | £1,088 | £0 | — |
| Net current assets | £89,742 | £86,791 | £83,005 | £80,814 | £79,188 | £78,755 | £67,023 | £49,796 | £59,753 | £65,288 | £22,052 | £14,558 |
| Assets less current liabilities | £109,656 | £105,886 | £104,504 | £102,263 | £97,010 | £96,986 | £85,191 | £60,903 | £70,055 | £72,230 | £22,052 | £14,558 |
| People | ||||||||||||
| Average employees | 38 | 42 | 60 | 82 | 100 | 104 | 152 | 203 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-12 · satisfied 2017-01-12
—
Satisfied