All Round Security Consultants Limited
Other specialised construction activities n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,065,940
Cash
£657,730
Turnover
—
Profit / loss
—
Current assets
£5,558,031
Creditors < 1 year
£3,628,316
Equity
£1,065,940
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,065,940 | £1,031,668 | £983,374 | — | £461,382 | £905,967 | £936,465 | £905,454 | £1,044,473 | £1,065,614 | £1,065,144 | £1,062,873 |
| Equity | £1,065,940 | £1,031,668 | £983,374 | — | £461,382 | £905,967 | £936,465 | £905,454 | £1,044,473 | — | £1,065,144 | £1,062,873 |
| Assets | ||||||||||||
| Fixed assets | £315,595 | £375,355 | — | — | — | — | — | — | — | — | £309,302 | £267,382 |
| Intangible assets | £83,065 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £232,530 | £375,355 | £319,251 | £343,730 | £480,604 | £188,673 | £162,149 | £304,546 | £310,865 | £389,454 | £309,302 | £267,382 |
| Current assets | £5,558,031 | £4,618,825 | £4,212,999 | — | £2,913,008 | £3,742,699 | £3,627,255 | £3,750,855 | £2,445,919 | £2,133,461 | £2,004,045 | £1,917,468 |
| Cash at bank | £657,730 | £151,486 | £88,962 | £377,075 | £53,039 | £215,120 | £24,247 | £62,417 | £212,274 | £3,560 | £134,447 | £31,781 |
| Debtors | — | — | — | — | — | £2,826,377 | £2,803,478 | £2,692,252 | £1,233,047 | — | £1,485,856 | £1,598,268 |
| Stock | £402,582 | £444,197 | £549,197 | £751,197 | £871,197 | £701,202 | £799,530 | £996,186 | £1,000,598 | £1,146,001 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,628,316 | £3,509,904 | £3,062,356 | £3,080,905 | £2,882,601 | £2,930,734 | £2,695,708 | £2,914,565 | £1,478,828 | — | £1,104,725 | £1,053,358 |
| Creditors after one year | £1,164,677 | £414,497 | £474,697 | £537,412 | £31,906 | £66,991 | £133,504 | £187,688 | £181,242 | — | £100,735 | £37,428 |
| Provisions | £14,693 | £38,111 | £11,823 | £6,608 | £17,723 | £27,680 | £23,727 | £47,694 | £52,241 | £65,889 | £42,743 | £31,191 |
| Net current assets | £1,929,715 | £1,108,921 | £1,150,643 | — | £30,407 | £811,965 | £931,547 | £836,290 | £967,091 | £827,963 | £899,320 | £864,110 |
| Assets less current liabilities | £2,245,310 | £1,484,276 | £1,469,894 | — | £511,011 | £1,000,638 | £1,093,696 | £1,140,836 | £1,277,956 | £1,217,417 | £1,208,622 | £1,131,492 |
| People | ||||||||||||
| Average employees | 82 | 82 | 84 | 80 | 74 | 81 | 83 | — | 57 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-06
—
OutstandingShow 6 satisfied / released
Floating · created 2023-09-12 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2020-05-06 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2016-07-20 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2013-11-22 · satisfied 2017-02-16
—
SatisfiedAll Assets · created 2011-03-31 · satisfied 2015-11-21
All monies
SatisfiedAll Assets · created 2004-05-26 · satisfied 2013-12-04
All monies
Satisfied