Intrepid Security Solutions Limited
Other specialised construction activities n.e.c. · Sutton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£509,096
Cash
£488,730
Turnover
—
Profit / loss
—
Current assets
£801,457
Creditors < 1 year
£296,755
Equity
£509,096
Average employees
7
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £509,096 | £342,228 | £239,332 | £168,060 | £72,689 | £50,653 | £60,179 | £39,574 | £26,870 | £47,196 |
| Equity | £509,096 | £342,228 | £239,332 | £168,060 | £72,689 | £50,653 | £60,179 | £39,574 | £26,870 | £47,196 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £24,863 | £17,558 | £12,767 | — | — |
| Property, plant & equipment | £4,394 | £5,716 | £20,547 | £25,921 | £30,638 | £24,863 | £17,556 | £12,767 | £22,345 | £83,885 |
| Current assets | £801,457 | £529,171 | £541,268 | £435,527 | £293,457 | £202,478 | £258,787 | £256,965 | £411,481 | £415,687 |
| Cash at bank | £488,730 | £173,392 | £235,395 | £132,641 | £16,017 | £12,688 | £5,678 | £4,129 | £7,681 | £47,668 |
| Debtors | £173,760 | £255,740 | £241,264 | £254,456 | £238,992 | £138,500 | £185,312 | £202,058 | £280,536 | £285,501 |
| Stock | — | — | £64,609 | £48,430 | £38,448 | £51,290 | £67,797 | £50,778 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £296,755 | £192,659 | £307,694 | £268,442 | £216,589 | £173,704 | £216,166 | £230,158 | £406,956 | £427,552 |
| Creditors after one year | — | — | £14,789 | £24,946 | £34,817 | £2,984 | — | — | £0 | £24,824 |
| Net current assets | £504,702 | £336,512 | £233,574 | £167,085 | £76,868 | £28,774 | £42,621 | £26,807 | £4,525 | −£11,865 |
| Assets less current liabilities | £509,096 | £342,228 | £254,121 | £193,006 | £107,506 | £53,637 | £60,179 | £39,574 | £26,870 | £72,020 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,047,602 | £1,005,648 | — | — | — |
| Gross profit | — | — | — | — | — | £536,386 | £469,284 | — | — | — |
| Operating profit | — | — | — | — | — | £30,354 | £37,900 | — | — | — |
| Profit before tax | — | — | — | — | — | £33,340 | £96,498 | — | — | — |
| Profit / loss | — | — | — | — | — | £25,474 | £90,405 | — | — | — |
| People | ||||||||||
| Average employees | 7 | 6 | 5 | 8 | 3 | 11 | 9 | 7 | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-05-14
All monies
OutstandingProperty · created 1999-08-16
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OutstandingShow 4 satisfied / released
Unknown · created 2010-08-02 · satisfied 2014-01-30
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SatisfiedUnknown · created 2005-08-25 · satisfied 2014-01-30
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SatisfiedUnknown · created 2002-10-28 · satisfied 2014-01-30
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SatisfiedAll Assets · created 2002-10-16 · satisfied 2014-01-30
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Satisfied