A.d.l. Security Services Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
−£132,585
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£114,498
Creditors < 1 year
—
Equity
−£132,585
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£132,585 | −£90,286 | −£77,893 | −£21,321 | −£48,902 | −£92,937 | −£14,034 | −£23,982 | −£20,310 | −£27,652 |
| Equity | −£132,585 | −£90,286 | −£77,893 | −£21,321 | −£48,902 | −£92,937 | −£14,034 | −£23,982 | −£20,310 | −£27,652 |
| Assets | ||||||||||
| Fixed assets | £5,100 | £10,200 | £15,300 | £20,400 | £45,500 | £45,050 | £49,264 | £57,085 | £59,227 | £73,952 |
| Intangible assets | £5,100 | £10,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | −£1 | £7,820 | £20,227 | £34,952 |
| Current assets | £114,498 | £103,349 | £124,309 | £218,776 | £197,109 | £138,914 | £162,459 | £192,043 | £209,016 | £175,636 |
| Cash at bank | £0 | £1,910 | £0 | £11,097 | £0 | — | — | — | — | — |
| Debtors | £92,513 | £74,382 | £84,518 | £167,989 | £154,758 | £94,241 | £122,298 | £154,205 | £183,077 | £147,251 |
| Stock | £21,985 | £27,057 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £208,598 | £248,032 | £275,485 | £257,314 | £202,608 | — | — | — |
| Creditors after one year | — | — | £8,904 | £12,465 | £16,026 | £19,587 | £23,149 | — | — | — |
| Net current assets | −£135,904 | −£95,144 | −£84,289 | −£29,256 | −£78,376 | −£118,400 | −£40,149 | −£54,060 | −£48,969 | −£92,325 |
| Assets less current liabilities | −£130,804 | −£84,944 | −£68,989 | −£8,856 | −£32,876 | −£73,350 | £9,115 | £3,025 | £10,258 | −£18,373 |
| People | ||||||||||
| Average employees | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2009-03-19 · satisfied 2020-03-04
All monies
Satisfied