Security Solutions (Northern) Ltd
Manufacture of metal structures and parts of structures · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,176,065
Cash
£1,002,783
Turnover
—
Profit / loss
—
Current assets
£2,223,105
Creditors < 1 year
£1,068,531
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,176,065 | £1,111,045 | £1,104,303 | £1,105,864 | £827,016 | £448,580 | £414,428 | £343,383 | £302,141 | £414,437 | £403,974 | £349,044 | £281,232 | £243,083 | £242,318 | £206,083 | £211,110 | £208,613 | £221,880 |
| Equity | — | — | — | — | — | — | — | £343,383 | £302,141 | £414,437 | £403,974 | £349,044 | £281,232 | £243,083 | £242,318 | £206,083 | £211,110 | £208,613 | £221,880 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £89,942 | £73,482 | £69,198 | £73,141 | £61,550 | £48,968 | £74,623 | £92,379 | £90,337 |
| Property, plant & equipment | £22,934 | £53,103 | £46,456 | £123,885 | £66,225 | £75,045 | £79,162 | £44,503 | £70,470 | £78,232 | £89,942 | £73,482 | £69,198 | £73,141 | £61,550 | £48,968 | £74,623 | £92,379 | £90,337 |
| Current assets | £2,223,105 | £1,918,448 | £2,256,979 | £2,558,611 | £1,887,339 | £1,311,536 | £1,274,538 | £1,147,228 | £1,158,220 | £1,024,814 | £1,475,681 | £933,538 | £1,053,000 | £1,001,337 | £874,314 | £598,983 | £594,105 | £592,331 | £644,800 |
| Cash at bank | £1,002,783 | £974,153 | £1,124,479 | £987,870 | £1,069,928 | £548,597 | £367,981 | £155,428 | £34,720 | £113,021 | £82,724 | £119,850 | £87,559 | £36,675 | £55,947 | £29,918 | £93,829 | £7,001 | £48,493 |
| Debtors | — | — | — | — | — | — | £669,891 | £649,449 | £884,973 | £693,267 | £1,216,656 | £647,693 | £753,605 | £794,089 | £713,201 | £469,808 | £374,405 | £469,407 | £513,438 |
| Stock | £208,097 | £226,841 | £290,284 | £321,618 | £187,450 | £174,299 | £236,666 | £342,351 | £238,527 | £218,526 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,068,531 | £850,023 | £1,146,666 | £1,467,579 | £1,021,498 | £812,855 | £910,057 | £833,361 | £886,525 | £669,060 | £1,132,541 | £640,754 | £823,498 | — | £669,996 | — | — | — | — |
| Creditors after one year | £1,443 | £10,483 | £52,466 | £109,053 | £105,050 | £125,146 | £29,215 | £14,987 | £40,024 | £19,549 | £29,108 | £17,222 | £17,468 | — | £23,550 | — | — | — | — |
| Net current assets | £1,154,574 | £1,068,425 | £1,110,313 | £1,091,032 | £865,841 | £498,681 | £364,481 | £313,867 | £271,695 | £355,754 | £343,140 | £292,784 | £229,502 | £189,785 | £204,318 | £169,934 | £157,242 | £146,753 | £148,376 |
| Assets less current liabilities | £1,177,508 | £1,121,528 | £1,156,769 | £1,214,917 | £932,066 | £573,726 | £443,643 | £358,370 | £342,165 | £433,986 | £433,082 | £366,266 | £298,700 | £262,926 | £265,868 | £218,902 | £231,865 | £239,132 | £238,713 |
| People | |||||||||||||||||||
| Average employees | 32 | 35 | 37 | 38 | 36 | 42 | 45 | 46 | 43 | 38 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-24
All monies
Outstanding