I Q Security Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,334
Cash
£77,918
Turnover
—
Profit / loss
—
Current assets
£99,476
Creditors < 1 year
£82,459
Equity
£17,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,334 | £28,567 | £33,868 | £192 | £3,395 | £2,746 | £1,119 | £1,149 | £1,009 | £1,962 | £1,014 | £4,068 | £2,854 | £1,027 | £752 | £1,121 |
| Equity | £17,334 | £28,567 | £33,868 | £192 | £3,395 | £2,746 | £1,119 | £1,149 | £1,009 | £1,962 | £1,014 | £4,068 | £2,854 | £1,027 | £752 | £1,121 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,226 | £2,963 | £2,512 | £3,349 | £3,197 | £3,962 |
| Property, plant & equipment | £317 | £812 | £821 | £969 | — | — | £450 | £1,984 | £2,269 | £3,769 | £3,226 | £2,963 | £2,512 | £3,349 | £3,197 | £3,962 |
| Current assets | £99,476 | £189,333 | £118,099 | £83,707 | £52,820 | £88,263 | £53,843 | £62,499 | £48,961 | £56,045 | £54,611 | £99,853 | £57,879 | £57,692 | £102,447 | £60,660 |
| Cash at bank | £77,918 | £99,829 | £63,715 | £38,599 | £25,879 | £49,288 | £10,454 | £19,334 | £34,377 | £29,729 | £32,890 | £14,947 | £22,956 | £113 | £2,587 | — |
| Debtors | £19,043 | £84,504 | £49,556 | £40,608 | £22,441 | £34,475 | £38,889 | £38,665 | £10,084 | £21,816 | £17,721 | £80,906 | £30,923 | £49,079 | £91,860 | £52,912 |
| Stock | £2,515 | £5,000 | £4,828 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,459 | £161,578 | £85,052 | £84,484 | £49,425 | £85,517 | £53,174 | £63,334 | £50,221 | £57,852 | £56,823 | £98,748 | £57,537 | £60,014 | — | — |
| Net current assets | £17,017 | £27,755 | £33,047 | −£777 | £3,395 | £2,746 | £669 | −£835 | −£1,260 | −£1,807 | −£2,212 | £1,105 | £342 | −£2,322 | −£2,445 | −£2,841 |
| Assets less current liabilities | £17,334 | £28,567 | £33,868 | £192 | £3,395 | £2,746 | £1,119 | £1,149 | £1,009 | £1,962 | £1,014 | £4,068 | £2,854 | £1,027 | £752 | £1,121 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-02
All monies
Outstanding