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Companies/04227542

Ic2 Cctv Security Specialists UK Ltd

Security systems service activities · Greenwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£316,775
Cash
£20,941
Turnover
—
Profit / loss
—
Current assets
£1,245,682
Creditors < 1 year
—
Equity
£316,775
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£316,775£485,586£526,893£429,403£419,201£482,714£375,934
Equity£316,775£485,586£526,893£429,403£419,201£482,714£375,934
Assets
Fixed assets£362,978£490,033£432,722£433,988£224,032£98,033£123,562
Intangible assets£270,787£411,586£385,108£370,027£213,709£90,877—
Property, plant & equipment£92,191£78,447£47,614£63,961£10,323£7,156£6,720
Current assets£1,245,682£1,406,584—£1,278,518£1,013,985£1,043,853£728,930
Cash at bank£20,941£82,433£393£1,646£70,634£335,470£96,859
Debtors£1,172,679£1,152,796—£1,066,047£852,516£650,638£580,584
Stock£52,062£171,355£182,606£210,825£90,835£57,745£51,487
Liabilities
Creditors within one year———£830,690£606,951£367,726£458,368
Creditors after one year———£452,413£211,865£291,446£61,721
Provisions——————−£43,531
Net current assets£107,705£216,825£421,918£447,828£407,034£676,127£270,562
Assets less current liabilities£470,683£706,858£854,640£881,816£631,066£774,160£394,124
People
Average employees2019—20201618
Source evidenceView 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

3 outstanding charges
Floating · created 2026-09-24
—
Outstanding
Floating · created 2026-07-21
—
Outstanding
All Assets · created 2007-01-16
All monies
Outstanding