City Security Limited
Private security activities · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£465,881
Cash
£130,175
Turnover
—
Profit / loss
—
Current assets
£1,293,936
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £465,881 | £397,742 | £429,791 | £367,961 | £135,238 | £87,219 | £99,698 | £112,942 | £83,484 | £64,869 |
| Equity | — | — | — | £367,961 | £135,238 | £87,219 | £99,698 | £112,942 | £83,484 | £64,869 |
| Assets | ||||||||||
| Fixed assets | £11,474 | £15,299 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,474 | £15,299 | £0 | — | — | — | — | £1,991 | £3,983 | £5,975 |
| Current assets | £1,293,936 | £980,085 | £853,303 | £726,059 | £590,563 | £254,105 | £162,084 | £176,190 | £132,999 | £258,221 |
| Cash at bank | £130,175 | £59,817 | £127,134 | £189,626 | £468,269 | £134,603 | £23,189 | £50,972 | £19,976 | £181,799 |
| Debtors | £1,163,761 | £920,268 | £726,169 | £536,433 | £122,294 | £119,502 | £138,895 | £125,218 | £113,023 | £76,422 |
| Liabilities | ||||||||||
| Creditors | £814,487 | £577,153 | £358,096 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £62,386 | £65,239 | £53,498 | £199,327 |
| Net current assets | £479,449 | £402,932 | £495,207 | £408,300 | £385,238 | £137,219 | £99,698 | £110,951 | £79,501 | £58,894 |
| Assets less current liabilities | £490,923 | £418,231 | £495,207 | £408,300 | £385,238 | £137,219 | £99,698 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 60 | 60 | 45 | 20 | 45 | 45 | 42 | 48 | 50 |
| Source evidence | 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 chargesAll Assets · created 2023-01-30
—
OutstandingAll Assets · created 2019-03-22
—
Outstanding