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Companies/04852765

Future Security Systems Limited

Dormant Company · Bath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102
Creditors < 1 year
—
Equity
£102
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-08-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£102£102—————£68,939£99,120£95,995£117,700£61,152£63,259£24,010−£830−£162£3,741£10,500
Equity£102£102£102£102£102£102£102—£99,120£95,995£117,700£61,152£63,259£24,010−£830−£162£3,741£10,500
Assets
Fixed assets———————£3,078——£12,165£15,557£7,627£7,401£9,242£3,188£4,826£966
Property, plant & equipment———————£3,078£5,096£9,745£12,165£15,557£7,627£7,401£9,242£3,188£4,826£966
Current assets£102£102—————£183,872£230,744£163,494£195,524£133,997£148,009£121,053£84,907£76,425£80,176£63,350
Cash at bank———————£125,258£168,169£126,468£155,494£105,189£122,728£92,431£53,075£51,933£51,282£30,542
Debtors———£102£102£102£102£42,516£58,340£32,858£35,795£24,588£22,231£25,633£29,688£22,509£27,275£31,647
Stock———————£16,098£4,235£4,168————————
Liabilities
Creditors———————£118,011——————————
Creditors within one year————————£136,720£77,086£89,503£88,402£91,991£104,060£94,227———
Provisions——————————£486£0£386£384£752£669£117—
Net current assets£102£102£102£102£102£102£102£65,861£94,024£86,408£106,021£45,595£56,018£16,993−£9,320−£2,681−£968£9,534
Assets less current liabilities£102£102—————£68,939£99,120£96,153£118,186£61,152£63,645£24,394−£78£507£3,858£10,500
People & pay
Average employees——11223—34————————
Source evidenceView 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 charges

No charges available in our records.