Ac Security Solutions Limited
Wholesale of electronic and telecommunications equipment and parts · Chessington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,969,879
Cash
£359,159
Turnover
—
Profit / loss
—
Current assets
£3,163,464
Creditors < 1 year
—
Equity
£1,969,879
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,969,879 | £1,636,180 | £1,252,238 | £1,111,805 | £1,118,593 | £1,058,494 | £876,673 | £823,148 | £616,241 |
| Equity | £1,969,879 | £1,636,180 | £1,252,238 | £1,111,805 | £1,118,593 | £1,058,494 | £876,673 | £823,148 | £616,241 |
| Assets | |||||||||
| Fixed assets | £849,106 | £870,544 | £876,643 | £916,731 | £936,775 | £903,979 | £838,098 | £770,002 | £799,816 |
| Intangible assets | £66,553 | £86,597 | £106,641 | £146,729 | — | — | £68,096 | £0 | £29,814 |
| Property, plant & equipment | £12,551 | £13,945 | £0 | — | — | — | — | — | — |
| Current assets | £3,163,464 | £2,281,251 | £1,949,747 | £1,165,330 | £965,724 | £860,013 | £715,857 | £630,841 | £394,367 |
| Cash at bank | £359,159 | £53,123 | £13,864 | £1,680 | £0 | £30,337 | — | — | — |
| Debtors | £2,660,497 | £2,064,320 | £1,858,342 | £1,028,931 | £840,273 | £707,855 | £541,136 | £517,198 | £256,229 |
| Stock | £143,808 | £163,808 | £77,541 | £134,719 | £125,451 | £121,821 | £174,721 | £113,643 | £138,138 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £548,203 | £470,348 | — | £227,313 | £268,442 | £138,878 |
| Creditors after one year | — | — | — | £422,053 | £313,558 | — | £449,969 | £309,253 | £439,064 |
| Net current assets | £1,249,378 | £904,884 | £553,726 | £617,127 | £495,376 | £168,405 | £488,544 | £362,399 | £255,489 |
| Assets less current liabilities | £2,098,484 | £1,775,428 | £1,430,369 | £1,533,858 | £1,432,151 | £1,072,384 | £1,326,642 | £1,132,401 | £1,055,305 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesEric Yves Marie Leon (As Trustee Of The Ac Security Solutions Ssas), City Trustees Limited (As Trustee Of The Ac Security Solutions Ssas)
Fixed · created 2016-01-29
—
OutstandingFixed · created 2014-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-28 · satisfied 2015-09-22
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SatisfiedAll Assets · created 2010-01-18
All monies
Part Satisfied