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Companies/10855401

Consortio Security Limited

Private security activities · Castle Donington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£445,507
Cash
£15,871
Turnover
£13,966,345
Profit / loss
£163,812
Current assets
£2,846,019
Creditors < 1 year
£2,417,016
Equity
£445,507
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.

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-312022-12-312021-12-312020-12-312020-06-302019-06-30
Balance sheet
Net assets£445,507£391,695————−£78,675−£329,229
Equity£445,507£391,695£370,845£210,302£200,437£119,915−£78,675−£329,229
Assets
Fixed assets£18,706£16,269£21,582£29,598£13,536£14,266£15,324£20,391
Intangible assets£641£1,375£2,792£3,469£3,947£5,075£5,039—
Property, plant & equipment£18,065£14,894£18,790£26,129£9,589£9,191£10,285£20,391
Current assets£2,846,019£2,636,190£2,570,874£1,834,490£1,599,746£1,643,664£1,747,333£1,796,127
Cash at bank£15,871£146,706£17,424£8,414£7,612£43,137£23,629£9,177
Debtors£2,830,148£2,489,484£2,553,450£1,826,076—£1,600,527——
Liabilities
Creditors within one year£2,417,016£2,259,519£2,221,611£1,653,786£1,412,845£1,538,015£1,841,332£2,051,565
Creditors after one year———————£94,182
Provisions£2,202£1,245——————
Net current assets£429,003£376,671£349,263£180,704£186,901£105,649−£93,999−£255,438
Assets less current liabilities£447,709£392,940£370,845£210,302£200,437£119,915−£78,675−£235,047
Profit & loss
Turnover£13,966,345£12,181,942——————
Gross profit£2,199,275£1,961,112——————
Operating profit£300,159£147,000——————
Profit before tax£209,769£57,916——————
Profit / loss£163,812£30,850——————
People
Average employees——383339324319306313
Source evidenceView 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 charges
All Assets · created 2017-07-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2020-09-09
—
Satisfied