Antron Security Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£488,354
Cash
£155,272
Turnover
—
Profit / loss
—
Current assets
£379,683
Creditors < 1 year
£380,556
Equity
£488,354
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £488,354 | £461,106 | £446,578 | £369,166 | £313,106 | £376,083 | £238,774 | £193,000 | £248,366 | £147,992 |
| Equity | £488,354 | £461,106 | £446,578 | £369,166 | £313,106 | £376,083 | £238,774 | £193,000 | £248,366 | £147,992 |
| Assets | ||||||||||
| Fixed assets | £542,991 | £555,969 | £589,226 | £149,174 | — | — | — | — | — | — |
| Property, plant & equipment | £92,971 | £105,949 | £139,206 | £149,174 | £139,711 | £127,457 | £70,434 | £26,367 | £34,644 | £28,875 |
| Current assets | £379,683 | £390,210 | £619,679 | £745,497 | £611,070 | £745,493 | £667,489 | £374,364 | £440,317 | £291,602 |
| Cash at bank | £155,272 | £223,561 | £287,053 | £292,086 | £451,410 | £414,215 | £207,879 | £140,688 | £109,787 | £95,831 |
| Debtors | £217,055 | £159,293 | £320,270 | £441,055 | £149,334 | £320,952 | £449,284 | £223,350 | £320,204 | £180,771 |
| Stock | — | — | — | — | £10,326 | £10,326 | £10,326 | £10,326 | £10,326 | £15,000 |
| Liabilities | ||||||||||
| Creditors within one year | £380,556 | £444,346 | £674,542 | £420,034 | £330,382 | £411,496 | — | — | — | — |
| Creditors after one year | £31,054 | £14,806 | £53,586 | £77,441 | £81,649 | £62,129 | — | — | — | — |
| Provisions | £22,710 | £25,921 | £34,199 | £28,030 | £25,644 | £23,242 | £13,333 | £2,923 | £4,338 | £4,770 |
| Net current assets | −£873 | −£54,136 | −£54,863 | £325,463 | £280,688 | £333,997 | £217,204 | £169,556 | £218,060 | £126,587 |
| Assets less current liabilities | £542,118 | £501,833 | £534,363 | £474,637 | £420,399 | £461,454 | £287,638 | £195,923 | £252,704 | £155,462 |
| People & pay | ||||||||||
| Average employees | 12 | 13 | 14 | 12 | 12 | 11 | 11 | — | — | — |
| 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 2025-09-25
—
OutstandingAll Assets · created 2006-05-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-08-07 · satisfied 2006-10-31
All monies
Satisfied