Professional Security Management Limited
Investigation activities · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,408,147
Cash
£1,167,272
Turnover
—
Profit / loss
—
Current assets
£1,331,949
Creditors < 1 year
—
Equity
£1,408,147
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,408,147 | £1,239,447 | £1,078,153 | £942,989 | £857,743 | £775,603 | £749,532 | £643,841 | £656,282 | £733,843 | £755,922 | £594,395 | £404,005 | £288,541 | £293,074 | £237,723 | £253,113 | £312,250 |
| Equity | £1,408,147 | £1,239,447 | £1,078,153 | £942,989 | £857,743 | £775,603 | £749,532 | £643,841 | £656,282 | £733,843 | £755,922 | £594,395 | £404,005 | £288,541 | £293,074 | £237,723 | £253,113 | £312,250 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,575 | £25,961 | £14,534 |
| Property, plant & equipment | £353,864 | £363,106 | £377,900 | £382,021 | £378,698 | £387,509 | £395,999 | £398,291 | £401,455 | £411,034 | £418,875 | £428,467 | £20,103 | £25,130 | £20,859 | £23,575 | £25,961 | £14,534 |
| Current assets | £1,331,949 | £1,154,827 | £928,641 | £792,680 | £718,533 | £612,248 | £582,617 | £433,471 | £355,044 | £434,013 | £539,861 | £399,162 | £605,505 | £461,112 | £488,826 | £440,200 | £407,608 | £550,969 |
| Cash at bank | £1,167,272 | £999,097 | £773,313 | £611,679 | £520,492 | £426,578 | £367,550 | £217,332 | £243,930 | £267,399 | £284,693 | £186,216 | £366,403 | £264,265 | £276,134 | £209,898 | £224,402 | £239,975 |
| Debtors | £146,857 | £143,875 | £137,525 | £164,604 | £183,517 | £166,765 | £196,474 | £198,921 | £96,312 | £154,961 | £245,350 | £200,642 | £230,169 | £188,076 | £203,627 | £228,302 | £181,206 | £308,994 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,000 | £229,168 | £217,583 | £192,675 | £212,714 | — | — | — |
| Provisions | £9,340 | £9,560 | £10,060 | £7,700 | £5,600 | £5,600 | £5,600 | £4,460 | £3,661 | £3,911 | £3,814 | £4,066 | £4,020 | £5,026 | £3,897 | £4,590 | £4,371 | £1,701 |
| Net current assets | £1,063,623 | £885,901 | £710,313 | £568,668 | £484,645 | £393,694 | £359,133 | £250,010 | £258,488 | £326,720 | £340,861 | £169,994 | £387,922 | £268,437 | £276,112 | £218,738 | £231,523 | £299,417 |
| Assets less current liabilities | £1,417,487 | £1,249,007 | £1,088,213 | £950,689 | £863,343 | £781,203 | £755,132 | £648,301 | £659,943 | £737,754 | £759,736 | £598,461 | £408,025 | £293,567 | £296,971 | £242,313 | £257,484 | £313,951 |
| People | ||||||||||||||||||
| Average employees | 26 | 27 | 28 | 36 | 39 | 40 | 42 | 28 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-08-30 · satisfied 2020-10-18
All monies
SatisfiedFloating · created 2000-11-28 · satisfied 2020-10-18
All monies
Satisfied