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Companies/08731151

All Security Solutions Ltd

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£225,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,884
Creditors < 1 year
£91,901
Equity
£225,463
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£225,463£341,306£173,315£53,505£70,040£50,699£33,094£35,689£14,471——£3,427
Equity£225,463£341,306£173,315£53,505£70,040£50,699£33,094£35,689£14,471£20£847£3,427
Assets
Fixed assets£134,241£160,788£18,088£21,743£25,016£44,539——————
Property, plant & equipment——£18,088———£33,178£20,195————
Current assets£319,884£516,595£323,645£216,253£174,686£146,418£57,757£66,651£46,902£29,248£20,686£13,640
Cash at bank——£271,778———£42,038£55,692£42,199£3,175£7,238£8,177
Debtors——£51,867———£15,719£10,959£4,703£26,073£13,448£5,463
Liabilities
Creditors within one year£91,901£202,488£140,641£144,395£119,198£100,935————£19,839£10,213
Creditors after one year£100,704£93,392£24,340£35,965£5,711£31,751——————
Provisions£36,057£40,197£3,437£4,131£4,753£7,572£5,640—————
Net current assets£227,983£314,107£183,004£71,858£55,488£45,483£29,269£28,775£14,471£20——
Assets less current liabilities£362,224£474,895£201,092£93,601£80,504£90,022£62,447£48,970£14,471—£847—
People & pay
Average employees——43333—————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-11-28 · satisfied 2016-06-02
—
Satisfied