Prime Secure Systems Ltd
Private security activities · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,631,153
Cash
£1,005,873
Turnover
—
Profit / loss
—
Current assets
£6,491,983
Creditors < 1 year
—
Equity
£3,631,153
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,631,153 | £5,937,244 | £5,809,699 | £4,938,488 | £3,900,228 | £2,305,763 | £1,042,980 | £694,645 | £466,424 | £299,590 | £19,598 | £3,465 |
| Equity | £3,631,153 | £5,937,244 | £5,809,699 | £4,938,488 | £3,900,228 | £2,305,763 | £1,042,980 | £694,645 | £466,424 | £299,590 | £19,598 | £3,465 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £593,202 | £233,063 | £165,996 | £81 | £322 | £483 |
| Property, plant & equipment | £265,243 | £385,349 | £1,252,037 | £1,294,360 | £990,029 | £653,439 | £593,202 | £233,063 | £165,996 | £81 | £322 | £483 |
| Current assets | £6,491,983 | £9,480,478 | £7,843,774 | £6,633,128 | £5,854,738 | £4,479,514 | £1,777,001 | £1,081,354 | £726,471 | £628,300 | £71,682 | £8,013 |
| Cash at bank | £1,005,873 | £2,690,959 | £4,465,924 | £3,881,500 | £2,922,334 | £1,343,250 | £366,631 | £494,701 | £238,502 | £169,908 | £0 | £7,442 |
| Debtors | £5,486,110 | £6,789,519 | £3,377,850 | £2,751,628 | £2,893,910 | £3,136,264 | £1,410,370 | £586,653 | £487,969 | £458,392 | £71,682 | £571 |
| Stock | — | — | — | — | £38,494 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,214,946 | £575,097 | £394,323 | £328,727 | £52,342 | £4,934 |
| Provisions | £25,198 | £66,669 | £216,402 | £232,548 | £176,174 | £115,971 | £112,277 | £44,675 | £31,720 | £64 | £64 | — |
| Net current assets | £3,472,662 | £5,804,170 | £4,915,029 | £3,956,219 | £3,173,055 | £2,008,295 | £562,055 | £506,257 | £332,148 | £299,573 | £19,340 | £3,079 |
| Assets less current liabilities | £3,737,905 | £6,189,519 | £6,167,066 | £5,250,579 | £4,163,084 | £2,661,734 | £1,155,257 | £739,320 | £498,144 | £299,654 | £19,662 | £3,562 |
| People | ||||||||||||
| Average employees | 130 | 156 | 212 | 240 | 241 | 206 | 117 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-30
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OutstandingShow 1 satisfied / released
All Assets · created 2014-01-24 · satisfied 2017-08-17
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Satisfied