Effective Security Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,785,764
Cash
£1,512,946
Turnover
£42,220,930
Profit / loss
£743,361
Current assets
£9,129,910
Creditors < 1 year
—
Equity
£2,785,764
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-296 months · Company | 2023-08-31Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,785,764 | £2,742,403 | £2,486,506 | £3,715,638 | £4,508,569 | — | — | — | — | £1,772,317 | £1,168,554 | £647,947 | £499,594 | £244,529 | £244,281 | £89,937 |
| Equity | £2,785,764 | £2,742,403 | £2,486,506 | £3,715,638 | £4,508,569 | £4,342,326 | £3,607,948 | £2,976,801 | £2,826,019 | £1,772,317 | £1,168,554 | £647,947 | £499,594 | £244,529 | £244,281 | £89,937 |
| Assets | ||||||||||||||||
| Fixed assets | £2,560,189 | £3,074,848 | — | £1,885,340 | £2,016,686 | — | — | — | — | £1,347,688 | £147,919 | £123,780 | £59,726 | £35,899 | £48,012 | £41,554 |
| Intangible assets | £2,149,601 | £2,533,000 | — | £887,500 | £1,065,000 | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £294,898 | £281,254 | — | £405,047 | £358,893 | — | — | — | — | £187,488 | £87,719 | £123,780 | £59,726 | £35,899 | £37,086 | £19,701 |
| Current assets | £9,129,910 | £7,822,682 | — | £9,998,403 | £8,181,100 | — | — | — | — | £2,039,339 | £2,320,407 | £1,480,004 | £1,462,166 | £721,467 | £632,623 | £364,782 |
| Cash at bank | £1,512,946 | £157,174 | — | £139,106 | £795,302 | — | — | — | — | £6,639 | £181,381 | £102,995 | £222,075 | £87,722 | £173,784 | £40,724 |
| Debtors | £7,560,083 | £7,566,318 | — | £9,851,559 | £7,371,122 | — | — | — | — | £2,015,784 | £2,133,836 | £1,377,009 | £1,240,091 | £633,745 | £458,839 | £324,058 |
| Stock | £56,881 | £99,190 | — | £7,738 | £14,676 | — | — | — | — | £16,916 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,285,124 | £889,062 | £1,013,667 | £507,545 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £57,455 | £0 | — | — | — |
| Provisions | £15,186 | £0 | — | £35,864 | £4,875 | — | — | — | — | £15,882 | £14,648 | £9,320 | £8,631 | £5,292 | £5,057 | £0 |
| Net current assets | £324,095 | £450,889 | — | £2,767,023 | £4,156,850 | — | — | — | — | £527,253 | £1,035,283 | £590,942 | £448,499 | £213,922 | £201,326 | £48,383 |
| Assets less current liabilities | £2,884,284 | £3,525,737 | — | £4,652,363 | £6,173,536 | — | — | — | — | £1,874,941 | £1,183,202 | £714,722 | £508,225 | £249,821 | £249,338 | £89,937 |
| Profit & loss | ||||||||||||||||
| Turnover | £42,220,930 | £19,425,165 | — | £36,033,708 | £18,959,038 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,381,157 | £4,559,939 | — | £7,912,097 | £2,264,124 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,529,728 | £475,091 | — | £526 | £770,546 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,343,801 | £346,151 | — | −£66,477 | £718,079 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £743,361 | £255,897 | — | −£92,931 | £546,243 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 114 | 109 | — | 1,693 | 1,037 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2019-11-05
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OutstandingAll Assets · created 2005-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-04 · satisfied 2012-06-27
All monies
Satisfied