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Companies/01933481

Constant Security Services Limited

Private security activities · Mexborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,363,528
Cash
£1,916,812
Turnover
—
Profit / loss
£420,697
Current assets
£6,409,917
Creditors < 1 year
£4,158,470
Equity
£2,363,528
Average employees
881

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£2,363,528£2,143,580——£1,820,050——————
Equity£2,363,528£2,143,580——£1,820,050£1,620,957£1,464,225£1,374,562£1,193,146£1,146,256£1,050,941
Assets
Property, plant & equipment£132,294£18,011——£121,949———£189,368£217,953—
Current assets£6,409,917£5,900,566——£4,956,168———£2,904,079£2,923,604—
Cash at bank£1,916,812£1,507,815——£1,214,669———£35,091£3,273—
Debtors£4,485,105£4,384,751——£3,733,499———£2,860,988£2,912,331—
Stock————£8,000——————
Liabilities
Creditors within one year£4,158,470£3,770,494——£3,185,841———£1,817,033£1,888,783—
Creditors after one year————£54,520———£68,902£81,385—
Provisions————————£14,366£25,133—
Net current assets£2,251,447£2,130,072——£1,770,327———£1,087,046£1,034,821—
Assets less current liabilities£2,383,741£2,148,083——£1,892,276———£1,276,414£1,252,774—
Profit & loss
Turnover————£17,021,219———£10,511,318£10,645,017—
Gross profit————£3,024,604———£2,057,032£2,090,675—
Operating profit————£491,585———£207,964£288,942—
Profit before tax£552,419£568,151——£467,813———£172,000£248,774—
Profit / loss£420,697£417,194——£377,823———£138,590£192,315—
People
Average employees881810——741——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-08-31
—
Outstanding
All Assets · created 1990-02-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1993-06-04 · satisfied 2016-09-02
All monies
Satisfied
All Assets · created 1989-07-28 · satisfied 2011-08-03
All monies
Satisfied