Solid State Security Limited
Private Limited Company · Parbold
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,594,822
Cash
£817,234
Turnover
—
Profit / loss
—
Current assets
£3,048,156
Creditors < 1 year
—
Equity
£2,594,822
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,594,822 | £1,920,641 | £1,328,704 | £677,224 | £191,923 | £141,106 | £104,030 | £174,168 | £402,173 |
| Equity | £2,594,822 | £1,920,641 | £1,328,704 | £677,224 | £191,923 | £141,106 | £104,030 | £174,168 | £402,173 |
| Assets | |||||||||
| Fixed assets | £770,910 | £83,428 | £135,190 | £139,757 | £145,559 | £198,163 | £216,391 | £185,205 | — |
| Intangible assets | £12,942 | £17,256 | £21,570 | £25,884 | £30,198 | £34,512 | £38,826 | £0 | — |
| Property, plant & equipment | £757,968 | £66,172 | £113,620 | £113,873 | £115,361 | £163,651 | £177,565 | £185,205 | £242,523 |
| Current assets | £3,048,156 | £2,768,138 | £1,814,017 | £1,521,089 | £1,257,245 | £2,152,923 | £1,817,056 | £1,498,503 | £1,433,516 |
| Cash at bank | £817,234 | £760,383 | £292,494 | £85,285 | £147,689 | £82,241 | £65,531 | £82,539 | £96,199 |
| Debtors | £2,212,990 | £1,989,823 | £1,503,591 | £1,419,774 | £1,090,705 | £2,046,935 | £1,727,778 | £1,383,865 | £1,296,417 |
| Stock | £17,932 | £17,932 | £17,932 | £16,030 | £18,851 | £23,747 | £23,747 | £32,099 | £40,900 |
| Liabilities | |||||||||
| Provisions | £0 | £2,349 | £10,357 | £5,374 | £0 | — | — | — | — |
| Net current assets | £1,891,714 | £1,853,647 | £1,220,900 | £558,617 | £56,493 | −£38,954 | −£93,623 | £7,916 | £195,626 |
| Assets less current liabilities | £2,662,624 | £1,937,075 | £1,356,090 | £698,374 | £202,052 | £159,209 | £122,768 | £193,121 | £438,149 |
| People | |||||||||
| Average employees | 58 | 40 | 40 | 36 | 39 | 39 | 40 | 30 | 32 |
| Source evidence | 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 chargesAll Assets · created 2019-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1994-07-18 · satisfied 2019-12-11
All monies
Satisfied