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Companies/01778799

Armour Security (London) Limited

Security systems service activities · Eastleigh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£211,386
Cash
£58,089
Turnover
—
Profit / loss
—
Current assets
£298,391
Creditors < 1 year
£81,768
Equity
£211,386
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£211,386£113,980£67,743£43,453£41,980———————£59,194£91,022£91,108
Equity£211,386£113,980£67,743£43,453£41,980£40,741£72,446£90,883£79,307£91,359£95,358£86,462£59,194£91,022£91,108
Assets
Fixed assets————————————£4,212£5,617£7,489
Property, plant & equipment£15,844£683£648£864£1,151£1,700£2,267£3,023£4,032£5,376£7,169£3,158£4,212£5,617£7,489
Current assets£298,391£209,532£148,719£121,276£106,742£84,404£110,993£139,445£120,667£155,808£148,728£140,647£121,692£150,256£156,585
Cash at bank£58,089£184,464£107,129£61,514£29,146£10,639£25,178£49,052£24,219£52,489£48,120£53,338£12,205£44,231£43,384
Debtors£235,566£19,928£35,503£50,782£68,846£64,015£75,065£81,185£75,882£100,459£97,858£84,019£104,962£101,275£108,251
Stock£4,736£5,140£6,087£8,980£8,750£9,750£10,750————————
Liabilities
Creditors within one year£81,768£96,153£81,559————£51,585£45,392£69,825£60,539£57,343———
Creditors after one year£18,071£0—————————————
Provisions£3,010£82£65£83£0——————————
Net current assets£216,623£113,379£67,160£42,672£40,829£39,041£70,179£87,860£75,275£85,983£88,189£83,304£54,982£85,405£83,619
Assets less current liabilities£232,467£114,062£67,808£43,536£41,980£40,741£72,446£90,883£79,307£91,359£95,358£86,462£59,194£91,022£91,108
People
Average employees4665555————————
Source evidenceView 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 charges
All Assets · created 2022-11-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-11-29
—
Satisfied