Universal Systems Solutions (Security) Limited
Private Limited Company · Boldon Colliery
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,389
Cash
£523,243
Turnover
—
Profit / loss
—
Current assets
£1,164,424
Creditors < 1 year
£616,402
Equity
£600,389
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £600,389 | £428,598 | £430,912 | £381,239 | £337,511 | £342,610 | £341,635 | £284,078 | £198,791 | £119,155 | £62,094 | £37,473 | £33,308 | £33,495 |
| Equity | £600,389 | £428,598 | £430,912 | £381,239 | £337,511 | £342,610 | £341,635 | £284,078 | £198,791 | £119,155 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £69,823 | £68,661 | £82,311 | £62,730 | £61,218 | £62,308 | £106,131 | £125,703 | £145,803 | £144,190 | £20,978 | £16,503 | £23,503 | £33,589 |
| Current assets | £1,164,424 | £1,303,080 | £1,223,135 | £1,117,123 | £1,402,233 | £1,584,570 | £715,368 | £805,892 | £924,371 | £600,192 | £431,546 | £192,871 | £302,861 | £298,190 |
| Cash at bank | £523,243 | £464,461 | £504,580 | £311,355 | £399,423 | £70,511 | £219,658 | £363,980 | £205,036 | £294,697 | £173,334 | £75,419 | £42,933 | £84,082 |
| Debtors | £485,852 | £534,661 | £575,707 | £682,521 | £338,386 | £1,210,707 | £339,347 | £281,417 | £603,038 | £248,193 | £194,624 | £88,293 | £140,565 | £168,607 |
| Stock | £155,329 | £303,958 | £142,848 | £123,247 | £664,424 | £303,352 | £156,363 | £160,495 | £116,297 | £57,302 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £616,402 | £925,990 | £816,895 | £729,695 | £1,046,676 | £1,298,426 | £439,824 | £590,374 | £794,785 | £535,126 | £390,430 | £171,901 | £254,180 | £236,786 |
| Creditors after one year | — | — | £42,000 | £57,000 | £72,000 | — | £19,932 | £33,949 | £56,000 | £77,646 | — | — | £38,876 | £61,498 |
| Provisions | £17,456 | £17,153 | £15,639 | £11,919 | £7,264 | £5,842 | £20,108 | £23,194 | £20,598 | £12,455 | — | — | — | — |
| Net current assets | £548,022 | £377,090 | £406,240 | £387,428 | £355,557 | £286,144 | £275,544 | £215,518 | £129,586 | £65,066 | £41,116 | £20,970 | £48,681 | £61,404 |
| Assets less current liabilities | £617,845 | £445,751 | £488,551 | £450,158 | £416,775 | £348,452 | £381,675 | £341,221 | £275,389 | £209,256 | £62,094 | £37,473 | £72,184 | £94,993 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-09
—
Outstanding