West Valley Mobile Security Limited
Private security activities · Cheadle
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£130,052
Cash
£27,704
Turnover
—
Profit / loss
—
Current assets
£735,983
Creditors < 1 year
£615,564
Equity
£130,052
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-19 | 2016-03-30 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,052 | £183,725 | £146,175 | £164,474 | £126,073 | £87,916 | £115,344 | £110,681 | £2,831 | £62,423 | £73,504 | — |
| Equity | £130,052 | £183,725 | £146,175 | £164,474 | £126,073 | £87,916 | £115,344 | £110,681 | £2,831 | £62,423 | £73,504 | £6,593 |
| Assets | ||||||||||||
| Fixed assets | — | — | £16,870 | £20,571 | £20,569 | £27,425 | £36,567 | £34,372 | £42,965 | £54,173 | £71,389 | — |
| Property, plant & equipment | £9,633 | £12,843 | £16,870 | £20,571 | £20,569 | £27,425 | £36,567 | £34,372 | £42,965 | £54,173 | £71,389 | £40,573 |
| Current assets | £735,983 | £845,470 | £859,288 | £599,467 | £657,326 | £713,653 | £664,610 | £496,819 | £32,318 | £99,434 | £189,351 | £151,960 |
| Cash at bank | £27,704 | £67,093 | £36,325 | £41,019 | £82,824 | £60,491 | £74,515 | £89,170 | £7,634 | £69,204 | £3,191 | £8,757 |
| Debtors | £708,279 | £778,377 | £822,963 | £558,448 | £574,502 | £653,162 | £590,095 | £407,649 | £24,684 | £30,230 | £186,160 | £143,203 |
| Liabilities | ||||||||||||
| Creditors within one year | £615,564 | £664,330 | £709,675 | £383,208 | £422,341 | £463,370 | £394,166 | £420,510 | £15,687 | £19,197 | £159,954 | £171,995 |
| Creditors after one year | £0 | £10,258 | £20,308 | £72,356 | £129,481 | £189,792 | £191,667 | £0 | £56,765 | £71,987 | £17,314 | £9,569 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,968 | £4,376 |
| Net current assets | £120,419 | £181,140 | £149,613 | £216,259 | £234,985 | £250,283 | £270,444 | £76,309 | £16,631 | £80,237 | £29,397 | −£20,035 |
| Assets less current liabilities | £130,052 | £193,983 | £166,483 | £236,830 | £255,554 | £277,708 | £307,011 | £110,681 | £59,596 | £134,410 | £100,786 | £20,538 |
| People | ||||||||||||
| Average employees | 25 | 30 | 40 | 48 | 42 | 37 | 31 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-17 · satisfied 2022-12-15
—
SatisfiedShares · created 1999-03-02 · satisfied 2015-02-17
All monies
SatisfiedAll Assets · created 1999-03-02 · satisfied 2015-02-17
All monies
Satisfied