C.t.s. Security Limited
Electrical installation · King'S Lynn
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,321,209
Cash
£336,233
Turnover
—
Profit / loss
—
Current assets
£1,521,557
Creditors < 1 year
—
Equity
£1,321,209
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,321,209 | £1,222,153 | £1,196,415 | £1,104,681 | £1,124,552 |
| Equity | £1,321,209 | £1,222,153 | £1,196,415 | £1,104,681 | £1,124,552 |
| Assets | |||||
| Fixed assets | £1,260,999 | £1,305,632 | £518,394 | — | — |
| Property, plant & equipment | £440,325 | £484,958 | £518,394 | £545,320 | £496,145 |
| Current assets | £1,521,557 | £1,384,375 | £1,606,123 | £1,257,444 | £1,276,319 |
| Cash at bank | £336,233 | £205,521 | £467,458 | £278,404 | £293,264 |
| Debtors | — | — | £1,116,165 | £963,040 | £959,636 |
| Stock | — | — | — | — | £23,419 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £336,278 | £300,481 |
| Creditors after one year | £504,445 | £573,252 | — | £324,565 | £319,534 |
| Provisions | — | — | £32,124 | £37,240 | £27,897 |
| Net current assets | £587,407 | £515,544 | £1,262,841 | £921,166 | £975,838 |
| Assets less current liabilities | £1,848,406 | £1,821,176 | £1,781,235 | £1,466,486 | £1,471,983 |
| People | |||||
| Average employees | 0.19 | 0.17 | 0.19 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-30
—
OutstandingFixed · created 2017-06-27
—
Outstanding