Warlite Security Limited
Private security activities · Ruislip Manor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£246,606
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£561,414
Creditors < 1 year
—
Equity
£246,606
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £246,606 | £353,355 | £395,042 | £320,966 | £182,773 | £77,785 | £20,920 | £3,354 | £13,996 | £26,143 | £21,394 | £4,607 | — | — | £36,578 | £45,798 | £97,819 |
| Equity | £246,606 | £353,355 | £395,042 | £320,966 | £182,773 | £77,785 | £20,920 | £3,354 | £13,996 | £26,143 | £21,394 | £4,607 | £36,487 | £21,539 | £36,578 | £45,798 | £97,819 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £9,667 | £11,776 | £8,055 | £8,087 | £10,782 | £9,209 | £5,811 | £7,639 | £10,184 | £12,975 | £17,299 | £23,066 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,841 | £107,435 | £143,342 | £12,306 | £12,305 | £9,667 | £11,776 | £8,055 | £8,087 | £10,782 | £9,209 | £5,811 | £7,639 | £10,184 | £12,975 | £17,299 | £23,066 |
| Current assets | £561,414 | £732,896 | £1,068,459 | £812,593 | £545,594 | £418,371 | £207,712 | £186,350 | £198,439 | £126,780 | £156,315 | £121,037 | £157,994 | £92,487 | £87,354 | £85,835 | £110,458 |
| Cash at bank | £25 | £20,156 | £388,540 | £164,374 | £226,403 | £108,165 | £499 | £2,836 | £386 | £1,662 | £360 | £18,058 | −£2,323 | −£989 | −£451 | −£398 | £52,349 |
| Debtors | £561,389 | £712,740 | £679,919 | £648,219 | £319,191 | £307,336 | £201,394 | £181,827 | £195,449 | £125,118 | £155,955 | £102,979 | £160,317 | £93,476 | £87,805 | £86,233 | £58,109 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £475,433 | £341,871 | — | — | — | — | — | £137,028 | £122,241 | £129,146 | £81,132 | — | — | — |
| Creditors after one year | — | — | — | £28,500 | £33,255 | — | — | — | — | — | £7,102 | £0 | — | — | — | — | — |
| Net current assets | £224,413 | £293,059 | £310,317 | £337,160 | £203,723 | £73,022 | £19,989 | −£3,271 | £10,732 | £21,633 | £19,287 | −£1,204 | £28,848 | £11,355 | £23,603 | £28,499 | £74,753 |
| Assets less current liabilities | £309,254 | £400,494 | £453,659 | £349,466 | £216,028 | £82,689 | £31,765 | £4,784 | £18,819 | £32,415 | £28,496 | £4,607 | £36,487 | £21,539 | £36,578 | £45,798 | £97,819 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £464,254 | £350,353 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £374,591 | £225,442 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £63,447 | £31,526 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £63,330 | £31,418 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £50,468 | £25,053 | — | — | — |
| People | |||||||||||||||||
| Average employees | 114 | 63 | 16 | 16 | 22 | 27 | 38 | 42 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-16 · satisfied 2022-02-24
—
SatisfiedAll Assets · created 2005-03-14 · satisfied 2021-03-31
All monies
SatisfiedScaleup signal
OECD growth threshold met
92% employee CAGR