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Companies/13018669

Ac Secure Systems Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£9,260
Cash
£25,650
Turnover
—
Profit / loss
—
Current assets
£121,642
Creditors < 1 year
—
Equity
£9,260
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£9,260£9,237£4,736£1,330—
Equity£9,260£9,237£4,736£1,330£288
Assets
Property, plant & equipment£65,584£32,647£19,708£8,848—
Current assets£121,642£109,358£70,600£112,227£7,871
Cash at bank£25,650£21,054£12,743£2,231£573
Debtors£92,769£86,313£56,470£108,038£7,298
Stock£3,223£1,991£1,387£1,958—
Liabilities
Creditors within one year————£7,583
Provisions£15,731£6,289£1,971£0—
Net current assets−£6,121−£3,797−£9,346−£7,518£288
Assets less current liabilities£59,463£28,850£10,362£1,330—
People
Average employees6654-4
Source evidenceView 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 2022-04-29 · satisfied 2024-06-04
—
Satisfied