Electronic & Security Services Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,503,082
Cash
£3,603,592
Turnover
—
Profit / loss
—
Current assets
£5,267,548
Creditors < 1 year
£1,613,824
Equity
£4,503,082
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,503,082 | £4,193,861 | £3,988,910 | £3,775,597 | £3,443,106 | £3,221,400 | £2,877,306 | £2,259,590 | £2,130,612 | £1,834,331 | £1,790,089 |
| Equity | £4,503,082 | £4,193,861 | £3,988,910 | £3,775,597 | £3,443,106 | £3,221,400 | £2,877,306 | £2,259,590 | £2,130,612 | £1,834,331 | £1,790,089 |
| Assets | |||||||||||
| Fixed assets | £871,231 | £867,077 | £880,564 | £597,035 | £541,280 | £567,674 | £549,741 | £558,523 | £543,670 | £560,271 | £588,689 |
| Intangible assets | £116,900 | £184,000 | £251,100 | £14,800 | £0 | £3,400 | £6,800 | £10,200 | £13,600 | £0 | — |
| Property, plant & equipment | £754,331 | £683,077 | £629,464 | £582,235 | £541,280 | £564,274 | £542,941 | £548,323 | £530,070 | £560,271 | £588,689 |
| Current assets | £5,267,548 | £4,958,723 | £4,612,544 | £4,560,813 | £3,954,355 | £3,774,893 | £3,737,325 | £2,793,926 | £2,564,397 | £2,224,788 | £2,289,019 |
| Cash at bank | £3,603,592 | £3,654,190 | £3,280,876 | £3,309,727 | £2,580,550 | £2,554,903 | £1,944,129 | £1,757,274 | £1,248,340 | £1,342,559 | £1,377,886 |
| Debtors | £1,353,829 | £937,192 | £1,011,262 | £1,013,891 | £1,137,852 | £1,001,025 | £1,559,658 | £911,313 | £1,205,241 | £720,090 | £789,675 |
| Stock | £310,127 | £367,341 | £320,406 | £237,195 | £235,953 | £218,965 | £233,538 | £125,339 | £110,816 | £162,139 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,613,824 | £1,630,002 | £1,504,198 | £1,382,251 | £1,052,529 | £1,121,167 | £1,409,760 | £1,092,859 | £977,455 | £950,728 | £550,720 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £21,873 | £1,937 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £3,653,724 | £3,328,721 | £3,108,346 | £3,178,562 | £2,901,826 | £2,653,726 | £2,327,565 | £1,701,067 | £1,586,942 | £1,274,060 | £1,738,299 |
| Assets less current liabilities | £4,524,955 | £4,195,798 | £3,988,910 | £3,775,597 | £3,443,106 | £3,221,400 | £2,877,306 | £2,259,590 | £2,130,612 | £1,834,331 | £2,326,988 |
| People | |||||||||||
| Average employees | 55 | 56 | 57 | 53 | 46 | 44 | 57 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1999-03-03 · satisfied 2014-02-20
£0
Satisfied