Videcom Security Ltd.

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£542,673

Cash

£951,807

Turnover

—

Profit / loss

—

Current assets

£1,204,980

Creditors < 1 year

—

Equity

£542,673

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£542,673	£492,863	£1,060,112	£948,219	£769,837	£588,077	£497,788	£397,861	£359,299	£320,308	£264,132	£200,671	£176,452	£157,083
Equity	£542,673	£492,863	£1,060,112	£948,219	£769,837	£588,077	£497,788	£397,861	£359,299	£320,308	£264,132	£200,671	£176,452	£157,083
Assets
Fixed assets	£351,466	£410,627	£400,748	£445,931	£461,140	£237,514	£220,987	£112,556	—	£96,897	£121,206	£22,772	£26,790	£28,000
Intangible assets	—	—	—	—	—	—	—	—	—	£0	£0	—	—	—
Property, plant & equipment	£351,465	£410,626	£400,747	£445,930	£461,139	£237,513	£220,986	£112,556	£106,255	£96,897	£121,206	£22,772	£26,790	£28,000
Current assets	£1,204,980	£1,024,589	£1,633,693	£1,552,063	£1,766,782	£918,702	£912,968	£731,237	£603,856	£491,271	£462,934	£560,252	£685,499	£644,442
Cash at bank	£951,807	£732,480	£1,222,463	£1,002,346	£1,278,568	£502,599	£559,401	£194,407	£135,236	£57,002	£17,292	£183	£7,183	£3,211
Debtors	£197,197	£258,829	£370,727	£499,088	£437,428	£320,983	£234,667	£404,730	£294,620	£240,749	£221,732	£213,329	£293,914	£239,911
Stock	£55,976	£33,280	£40,503	£50,629	£50,786	£95,120	£118,900	£132,100	£174,000	£193,520	£223,910	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£357,400	£494,168	£456,844
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£20,800	£36,800	£53,511
Provisions	£35,457	£90,722	£75,844	£50,013	£51,739	£44,498	£41,189	£21,159	£18,410	£19,379	£24,241	£4,153	£4,869	£5,004
Net current assets	£226,664	£180,021	£750,746	£577,453	£374,488	£411,665	£337,245	£306,464	£275,157	£251,431	£180,744	£202,852	£191,331	£187,598
Assets less current liabilities	£578,130	£590,648	£1,151,494	£1,023,384	£835,628	£649,179	£558,232	£419,020	£381,412	£348,328	£301,950	£225,624	£218,121	£215,598
People
Average employees	26	25	24	27	27	30	26	24	31	25	25	—	—	—
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