Allsecure Services Limited
Security systems service activities · Grantham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£56,012
Cash
£2,114
Turnover
—
Profit / loss
—
Current assets
£119,270
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-12-11GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,012 | £147,855 | £166,981 | £144,027 | £184,784 | £206,434 | £200,004 | £233,571 | £229,847 | £227,173 | £215,097 | £203,962 |
| Equity | — | — | — | £144,027 | £184,784 | £206,434 | £200,004 | £233,571 | £229,847 | £227,173 | £215,097 | £203,962 |
| Assets | ||||||||||||
| Fixed assets | £87,464 | £94,471 | £111,083 | £120,028 | £130,144 | £132,929 | £112,907 | £107,756 | £106,329 | £101,813 | £104,981 | £104,765 |
| Intangible assets | £79,977 | £91,370 | £100,000 | £110,000 | £120,000 | £120,000 | £100,000 | £90,000 | £90,000 | £90,000 | — | — |
| Property, plant & equipment | £7,487 | £3,101 | £11,083 | £10,028 | £10,144 | £12,929 | £12,907 | £17,756 | £16,329 | £11,813 | £14,981 | £14,765 |
| Current assets | £119,270 | £131,446 | £272,069 | £230,713 | £154,923 | £121,209 | £138,607 | £173,167 | £164,159 | £171,815 | £164,544 | £164,497 |
| Cash at bank | £2,114 | £14,291 | £71,100 | £68,606 | £107,591 | £73,408 | £93,022 | £124,643 | £121,188 | £131,164 | £120,860 | £111,236 |
| Debtors | £103,253 | £100,815 | £184,629 | £145,192 | £35,295 | £36,278 | £33,637 | £39,862 | £33,634 | £29,436 | £29,589 | £42,578 |
| Stock | £13,903 | £16,340 | £16,340 | £16,915 | £12,037 | £11,523 | £11,948 | £8,662 | £9,337 | £11,215 | — | — |
| Liabilities | ||||||||||||
| Creditors | £89,809 | £77,473 | £214,065 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,365 | £63,339 |
| Provisions | — | — | — | £1,905 | £1,734 | £2,001 | £1,627 | £2,011 | £2,019 | £1,505 | £2,063 | £1,961 |
| Net current assets | £29,461 | £53,973 | £58,004 | £25,904 | £56,374 | £75,506 | £88,724 | £127,826 | £125,537 | £126,865 | £112,179 | £101,158 |
| Assets less current liabilities | £116,925 | £148,444 | £169,087 | £145,932 | £186,518 | £208,435 | £201,631 | £235,582 | £231,866 | £228,678 | £217,160 | £205,923 |
| People | ||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 9 | 10 | 10 | 9 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2020-12-03 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2020-12-03 · satisfied 2023-12-18
—
Satisfied