C.d.s. Security Limited

Security systems service activities · Durham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£270,994

Cash

£243,786

Turnover

—

Profit / loss

—

Current assets

£928,166

Creditors < 1 year

—

Equity

£270,994

Average employees

0.28

GBP · company

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

3 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company
Balance sheet
Net assets	£270,994	£270,943	£255,022
Equity	£270,994	£270,943	£255,022
Assets
Fixed assets	£141,934	£132,330	—
Intangible assets	£28,140	£0	—
Property, plant & equipment	£113,794	£132,330	£145,051
Current assets	£928,166	£1,054,360	£1,022,190
Cash at bank	£243,786	£145,871	£427,270
Debtors	£637,580	£884,264	£562,639
Liabilities
Creditors within one year	—	—	£695,042
Creditors after one year	—	—	£191,841
Provisions	£17,554	£23,795	£25,336
Net current assets	£146,614	£254,213	£327,148
Assets less current liabilities	£288,548	£386,543	£472,199
People
Average employees	0.28	0.3	30
Source evidence	View filing	View filing	View filing