Credit Security Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,076,741
Cash
£632,711
Turnover
—
Profit / loss
—
Current assets
£874,344
Creditors < 1 year
£823,954
Equity
£3,076,741
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,076,741 | £3,138,931 | £2,952,941 | £4,201,821 | — | — | — | — | £4,272,059 | — |
| Equity | £3,076,741 | £3,138,931 | £2,952,941 | £4,201,821 | £4,372,068 | £4,144,548 | £4,374,867 | £3,850,149 | £4,272,059 | £4,164,954 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,474,272 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £4,000,000 | £4,002,393 | £4,003,857 | £4,979,596 | — | — | — | — | £5,474,172 | — |
| Current assets | £874,344 | £367,147 | £402,790 | £766,047 | — | — | — | — | £1,009,532 | — |
| Cash at bank | £632,711 | £256,729 | £223,598 | £493,313 | — | — | — | — | £623,347 | — |
| Debtors | £241,633 | £110,418 | £179,192 | £272,734 | — | — | — | — | £386,185 | — |
| Liabilities | ||||||||||
| Creditors within one year | £823,954 | £900,792 | £760,477 | £1,382,141 | — | — | — | — | — | — |
| Creditors after one year | £973,649 | £329,817 | £693,229 | £161,681 | — | — | — | — | — | — |
| Net current assets | £50,390 | −£533,645 | −£357,687 | −£616,094 | — | — | — | — | −£451,572 | — |
| Assets less current liabilities | £4,050,390 | £3,468,748 | £3,646,170 | £4,363,502 | — | — | — | — | £5,022,700 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,008,982 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,735,217 | — |
| Operating profit | — | — | — | — | — | — | — | — | £107,091 | — |
| Profit before tax | — | — | — | −£77,247 | — | — | — | — | £107,105 | — |
| Profit / loss | — | — | — | −£77,247 | — | — | — | — | £107,105 | — |
| People | ||||||||||
| Average employees | 45 | 59 | 58 | 60 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-10-15
—
OutstandingFloating · created 2025-10-15
—
OutstandingProperty · created 2023-11-22
—
OutstandingUnknown · created 2006-09-04
All monies
OutstandingProperty · created 2003-07-31
All monies
OutstandingUnknown · created 1973-03-20
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-06-15 · satisfied 2020-05-07
All monies
SatisfiedAll Assets · created 2003-12-12 · satisfied 2020-05-07
All monies
SatisfiedAll Assets · created 1973-03-20 · satisfied 1997-06-07
All monies
SatisfiedUnknown · created 1970-07-23 · satisfied 2020-05-07
All monies
Satisfied