Securicorps - Security Management Ltd
Private security activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,467
Equity
−£44,074
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-26 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£44,074 | −£50,419 | −£18,018 | −£39,385 | −£41,132 | −£74,773 | −£9,845 | −£47,530 | −£29,360 |
| Equity | −£44,074 | −£50,419 | −£18,018 | −£39,385 | −£41,132 | −£74,773 | −£9,845 | −£47,530 | — |
| Assets | |||||||||
| Property, plant & equipment | £3,355 | £3,723 | £3,454 | £1,783 | £2,643 | £3,900 | £4,575 | £13,404 | £15,870 |
| Current assets | — | — | — | — | — | — | — | — | £25,190 |
| Cash at bank | — | — | — | — | — | — | — | — | £187 |
| Debtors | £65,038 | £144,102 | £99,513 | £91,463 | £94,353 | £67,977 | £58,309 | — | £25,003 |
| Liabilities | |||||||||
| Creditors within one year | £112,467 | £191,577 | £104,318 | £105,964 | £101,461 | £100,817 | £72,729 | £112,077 | £70,420 |
| Creditors after one year | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £45,833 | £0 | £2,891 | — |
| Net current assets | −£47,429 | −£47,475 | −£4,805 | −£14,501 | −£7,108 | −£32,840 | −£14,420 | −£58,043 | −£45,230 |
| Assets less current liabilities | −£44,074 | −£43,752 | −£1,351 | −£12,718 | −£4,465 | −£28,940 | −£9,845 | −£44,639 | — |
| People | |||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 4 | 1 | 1 | — |
| Source evidence | 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 2014-10-02
—
Outstanding