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Companies/03473589

Corps Security (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
£2,660,000
Turnover
£86,370,000
Profit / loss
£388,000
Current assets
£23,134,000
Creditors < 1 year
—
Equity
—
Average employees
3,495

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Fixed assets£1,062,000£1,051,000£951,000£911,000
Property, plant & equipment£218,000£257,000£291,000£344,000
Current assets£23,134,000£16,879,000£16,407,000£13,522,000
Cash at bank£2,660,000£2,275,000£38,000£17,000
Debtors£20,473,000£14,600,000£16,362,000£13,497,000
Stock£1,000£4,000£7,000£8,000
Liabilities
Net current assets−£1,226,000−£1,603,000−£1,780,000−£1,561,000
Assets less current liabilities−£164,000−£552,000−£829,000−£650,000
Profit & loss
Turnover£86,370,000£74,681,000£75,591,000£67,383,000
Gross profit£9,920,000£7,934,000£7,771,000£6,926,000
Operating profit£613,000£511,000£49,000−£519,000
Profit before tax£388,000£276,000−£179,000−£716,000
Profit / loss£388,000£276,000−£179,000−£716,000
People
Average employees3,4953,0923,2352,977
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-03-01
—
Outstanding
Unknown · created 2022-03-01
—
Outstanding
All Assets · created 2016-03-29
—
Outstanding