Astra Security Systems Limited
Private Limited Company · Chatham
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£128,274
Cash
£108,097
Turnover
—
Profit / loss
—
Current assets
£260,318
Creditors < 1 year
£132,081
Equity
£128,274
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £128,274 | £134,970 | £82,096 | £47,622 | £25,105 | £38,869 | £66,670 | £57,996 | £34,429 | £61,286 | £77,922 | £68,907 | £18,655 | −£9,881 |
| Equity | £128,274 | £134,970 | £82,096 | £47,622 | £25,105 | £38,869 | £66,670 | £57,996 | £34,429 | £61,286 | £77,922 | £68,907 | £18,655 | −£9,881 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,778 |
| Property, plant & equipment | £24,723 | £27,778 | £36,430 | £31,954 | £24,628 | £19,847 | £25,357 | £11,477 | £14,902 | £18,708 | £23,580 | £30,068 | £21,511 | £13,778 |
| Current assets | £260,318 | £269,273 | £176,177 | £141,304 | £152,461 | £104,948 | £144,504 | £165,640 | £135,228 | £147,858 | £177,559 | £183,521 | £153,079 | £108,095 |
| Cash at bank | £108,097 | £85,170 | £31,682 | £43,211 | £55,133 | £1,197 | £20,782 | £22,750 | £686 | £4,351 | £71,912 | £55,256 | £43,659 | £3,193 |
| Debtors | £87,105 | £119,073 | £79,178 | £34,782 | £31,173 | £36,082 | £44,762 | £63,443 | £57,961 | £81,933 | £42,117 | £64,556 | £45,390 | £45,721 |
| Stock | £65,116 | £65,030 | £65,317 | £63,311 | £66,155 | £67,669 | £78,960 | £79,447 | £76,581 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,081 | £133,642 | — | — | — | — | — | — | — | £84,604 | £95,952 | £107,537 | £117,140 | — |
| Creditors after one year | £18,505 | £21,494 | — | — | — | — | — | — | — | £17,639 | £23,409 | £32,180 | £35,799 | — |
| Provisions | £6,181 | £6,945 | £6,922 | £6,071 | £4,679 | £3,771 | £4,818 | £2,033 | £2,402 | £3,037 | £3,856 | £4,965 | £2,996 | £1,503 |
| Net current assets | £128,237 | £135,631 | £84,201 | £47,989 | £65,081 | £28,771 | £59,378 | £57,333 | £35,240 | £63,254 | £81,607 | £75,984 | £35,939 | £11,221 |
| Assets less current liabilities | £152,960 | £163,409 | £120,631 | £79,943 | £89,709 | £48,618 | £84,735 | £68,810 | £50,142 | £81,962 | £105,187 | £106,052 | £57,450 | £24,999 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2002-02-21 · satisfied 2024-01-10
All monies
Satisfied