S Security Limited
Private security activities · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,852
Cash
£23,013
Turnover
—
Profit / loss
—
Current assets
£803,411
Creditors < 1 year
—
Equity
£112,852
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2811 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,852 | £81,998 | £118,427 | £102,073 | £54,843 | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £112,852 | £81,998 | £118,427 | £102,073 | £54,843 | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,263 | £20,868 | £33,066 | £42,084 | £56,114 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £12,681 | £25,365 | £38,050 | £50,735 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,263 | £8,187 | £7,701 | £4,034 | £5,379 | — | — | — | — | — | — | — | — |
| Current assets | £803,411 | £858,331 | £936,092 | £1,044,905 | £1,069,271 | — | — | — | — | — | — | — | — |
| Cash at bank | £23,013 | £6,923 | £5,149 | £0 | £1,788 | — | — | — | — | — | — | — | — |
| Debtors | £773,397 | £841,565 | £913,112 | £1,016,993 | £1,033,513 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £33,970 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £855,558 | £984,150 | £1,069,520 | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£4,827 | £766 | £1,022 | — | — | — | — | — | — | — | — |
| Net current assets | £111,589 | £56,626 | £80,534 | £60,755 | −£249 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £112,852 | £77,494 | £113,600 | £102,839 | £55,865 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 107 | 108 | 148 | 206 | 221 | 1 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-20 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2010-03-01 · satisfied 2016-06-21
All monies
Satisfied