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Security systems service activities · Wimborne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£19,925
Cash
£32,698
Turnover
—
Profit / loss
—
Current assets
£67,775
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£19,925£3,604£4,763−£25,558−£3,390−£706£4,752£4,562£3,259£881−£3,752−£7,427−£5,926−£1,216
Equity————————£3,259£881−£3,752−£7,427−£5,926−£1,216
Assets
Fixed assets£694£925£1,233£1,219£1,625£801£1,068£574£765£1,020£1,360£1,813£2,417£3,222
Property, plant & equipment£694£925£1,233£1,219£1,625£801£1,068£574——————
Current assets£67,775£50,524£111,763£79,113£62,965£24,291£43,320£29,989£16,729£50,688£50,485£60,261£56,690£72,714
Cash at bank£32,698£3,896£57,507£17,407£13,500£2,136£3,206£16,226——————
Debtors£23,570£25,793£32,886£51,486£49,465£22,155£40,114£13,763——————
Stock£11,507£20,835£21,370£10,220£0—————————
Liabilities
Creditors£36,902£30,295£92,836£85,057£42,980£25,798£39,636£26,001——————
Creditors within one year————————£14,235£50,827£55,597£69,501£62,533£67,070
Creditors after one year————————————£2,500£10,082
Net current assets£30,873£20,229£18,927−£5,944£19,985−£1,507£3,684£3,988£2,494−£139−£5,112−£9,240−£5,843£5,644
Assets less current liabilities£31,567£21,154£20,160−£4,725£21,610−£706£4,752£4,562£3,259£881−£3,752−£7,427−£3,426£8,866
People
Average employees44444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-08
—
Outstanding
All Assets · created 2005-12-22
All monies
Outstanding