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Companies/03696532

County Security Services Limited

Other manufacturing n.e.c. · Letchworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£373,738
Cash
£128,027
Turnover
—
Profit / loss
—
Current assets
£418,469
Creditors < 1 year
—
Equity
£373,738
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£373,738£337,248£231,326£198,113£162,450£355,030£368,742£425,822£415,771£410,851£412,324£390,446£281,239£207,110£193,437£312,779£319,006
Equity£373,738£337,248£231,326£198,113£162,450£355,030£368,742£425,822£415,771£410,851£412,324£390,446£281,239£207,110£193,437£312,779£319,006
Assets
Fixed assets———————————————£64,218£86,774
Property, plant & equipment£101,526£125,854£20,351£6,779£14,470£27,357£45,352£80,240£107,544£83,457£89,803£46,805£17,771£17,304£41,380£57,639£80,195
Current assets£418,469£457,913£363,937£317,622£259,964£557,830£988,532£574,990£543,344£597,454£668,575£604,214£452,271£431,506£330,623£336,228£329,330
Cash at bank£128,027£152,344£136,730£122,182£53,909£97,029£416,331£46,601£25,777£81,410£214£96,413£37,845£0£369£17,140£10,942
Debtors£275,442£280,569£172,259£149,465£106,979£414,988£423,010£343,783£353,529£354,278£535,769£431,208£303,848£274,796£176,577£165,853£174,113
Stock£15,000£25,000£54,948£45,975£99,076£45,813£149,191£184,606£164,038£161,766£132,592——————
Liabilities
Creditors within one year———————————£177,762£126,621£189,778£123,527£87,667—
Creditors after one year———————————£78,123£62,182£51,922£55,039£0—
Provisions£16,827£19,331£0————£7,172£7,173£5,065£3,990£4,688————£1,312
Net current assets£315,416£281,995£233,455£208,334£165,980£399,340£389,023£439,962£409,601£393,818£402,547£426,452£325,650£241,728£207,096£248,561£233,544
Assets less current liabilities£416,942£407,849£253,806£215,113£180,450£426,697£434,375£520,202£517,145£477,275£492,350£473,257£343,421£259,032£248,476£312,779£320,318
People
Average employees88877789111011——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-03-24
All monies
Outstanding