Rock Steady Security Limited
Security systems service activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£705,741
Cash
£88,861
Turnover
—
Profit / loss
—
Current assets
£832,492
Creditors < 1 year
£537,903
Equity
£705,741
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £705,741 | £560,722 | £1,279,375 | £923,930 | £496,663 | £273,885 | £414,143 | £266,955 | £135,320 | £63,830 | £66,448 | — | £10 | £10 | £10 |
| Equity | £705,741 | £560,722 | £1,279,375 | £923,930 | £496,663 | — | — | £266,955 | £135,320 | £63,830 | £66,448 | £10 | £10 | £10 | £10 |
| Assets | |||||||||||||||
| Fixed assets | £497,863 | £494,354 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £497,863 | £494,354 | £339,660 | £168,967 | £128,557 | £149,672 | £191,485 | £118,426 | £110,565 | £83,983 | £71,386 | — | — | — | — |
| Current assets | £832,492 | £694,930 | £1,347,732 | £1,417,882 | £983,495 | £294,730 | £449,199 | £236,441 | £164,796 | £129,719 | — | £10 | — | — | — |
| Cash at bank | £88,861 | £225,674 | £211,663 | £326,377 | £51,320 | £1,168 | £219,918 | £79,971 | £49,181 | £28,340 | £47,031 | £10 | £10 | £10 | £10 |
| Debtors | — | — | £1,136,069 | £1,091,505 | £932,175 | £293,562 | £229,281 | £156,470 | £115,615 | £101,379 | £48,592 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £537,903 | £498,932 | £339,360 | £346,961 | £260,767 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £86,711 | £129,630 | £75,025 | £321,508 | £362,802 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£6,368 | −£5,550 | −£8,180 | −£6,005 | −£4,007 | −£1,252 | −£1,750 | −£1,712 | — | — | — | — | — |
| Net current assets | £294,589 | £195,998 | £1,008,372 | £1,070,921 | £722,728 | — | — | £147,277 | £29,303 | −£3,632 | −£4,703 | £10 | — | — | — |
| Assets less current liabilities | £792,452 | £690,352 | £1,348,032 | £1,239,888 | £851,285 | — | — | £265,703 | £139,868 | £80,351 | — | £10 | — | — | — |
| People | |||||||||||||||
| Average employees | 167 | 152 | 150 | 135 | 46 | 71 | 121 | 119 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-12-22
—
Outstanding