Added Security Technology Limited
Other manufacturing n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,188,049
Cash
£686,524
Turnover
—
Profit / loss
—
Current assets
£1,103,002
Creditors < 1 year
£159,095
Equity
£1,188,049
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,188,049 | £1,163,696 | £1,155,683 | £1,112,031 | £1,035,786 | £817,421 | £783,871 | £726,716 | £856,079 | £782,608 | £1,204,846 | £887,359 | £643,777 | £587,701 |
| Equity | £1,188,049 | £1,163,696 | £1,155,683 | £1,112,031 | £1,035,786 | £817,421 | £783,871 | £726,716 | £856,079 | £782,608 | £1,204,846 | £887,359 | £643,777 | £587,701 |
| Assets | ||||||||||||||
| Property, plant & equipment | £258,787 | £240,755 | £241,526 | £245,754 | £262,853 | £258,843 | £273,647 | £276,918 | £291,645 | £279,017 | £290,678 | £276,680 | £293,061 | £278,788 |
| Current assets | £1,103,002 | £1,059,404 | £1,060,149 | £1,042,693 | £1,057,871 | £835,568 | £744,884 | £714,369 | £1,073,110 | £1,012,214 | £1,486,681 | £1,033,763 | £617,663 | £652,415 |
| Cash at bank | £686,524 | £720,813 | £569,851 | £542,239 | £784,861 | £463,431 | £360,982 | £360,262 | £501,671 | £306,541 | £786,490 | £480,926 | £225,296 | £248,894 |
| Debtors | £305,580 | £264,616 | £413,901 | £429,572 | £178,043 | £315,323 | £288,175 | £257,101 | £414,432 | £573,779 | £560,323 | £446,011 | £283,321 | £298,157 |
| Stock | — | — | £76,397 | £70,882 | £94,967 | £56,814 | £95,727 | £97,006 | £157,007 | £131,894 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £159,095 | £126,944 | — | — | — | — | — | — | — | — | £546,750 | £388,780 | £214,717 | £280,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,171 | £28,429 | £44,447 | £59,520 |
| Provisions | £14,645 | £9,519 | £6,912 | £7,245 | £9,082 | £7,643 | £9,735 | £9,578 | £11,531 | £8,637 | £6,592 | £5,875 | £7,783 | £3,368 |
| Net current assets | £943,907 | £932,460 | £921,069 | £873,522 | £782,015 | £566,221 | £519,959 | £459,376 | £575,965 | £512,228 | £939,931 | £644,983 | £402,946 | £371,801 |
| Assets less current liabilities | £1,202,694 | £1,173,215 | £1,162,595 | £1,119,276 | £1,044,868 | £825,064 | £793,606 | £736,294 | £867,610 | £791,245 | £1,230,609 | £921,663 | £696,007 | £650,589 |
| People | ||||||||||||||
| Average employees | 23 | 22 | 24 | 26 | 27 | 27 | 24 | 24 | 23 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Floating · created 2007-05-04 · satisfied 2023-09-07
All monies
SatisfiedAll Assets · created 1998-03-31 · satisfied 2023-09-11
All monies
Satisfied