Project Security UK Ltd
Private security activities · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£520,201
Cash
£60,343
Turnover
—
Profit / loss
—
Current assets
£1,387,922
Creditors < 1 year
£1,243,249
Equity
£520,201
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £520,201 | £473,909 | £328,226 | £411,086 | £394,972 | £325,312 | £32,939 | £42,604 | £190,286 | £206,885 | £175,133 | £226,985 | £223,587 | £5,515 | £3,337 | −£51,383 | £2,543 | £61,380 | £54,633 |
| Equity | £520,201 | £473,909 | £328,226 | £411,086 | £394,972 | £325,312 | £32,939 | £42,604 | £190,286 | £206,885 | £175,133 | £226,985 | £223,587 | £5,515 | £3,337 | −£51,383 | £2,543 | £61,380 | £54,633 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £242,844 | £80,047 | £49,281 | £21,101 | £21,005 | £20,371 | £24,959 | £25,533 | £22,047 | £24,400 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £726,166 | £822,898 | £660,258 | £745,648 | £727,191 | £164,706 | £152,201 | £226,447 | £283,005 | £241,594 | £76,297 | £43,031 | £12,351 | £9,755 | £6,621 | £8,709 | £6,783 | £797 | £650 |
| Current assets | £1,387,922 | £1,413,366 | £769,489 | £865,892 | £786,414 | £1,322,550 | £902,552 | £761,143 | £589,448 | £846,244 | £667,678 | £584,837 | £576,271 | £660,230 | £410,383 | £278,932 | £306,586 | £470,972 | £896,816 |
| Cash at bank | £60,343 | £64,579 | £17,991 | £21,842 | £35,519 | £147,218 | £40,229 | £19,140 | £81,225 | £59,822 | £49,781 | £42,126 | £19,068 | £12,842 | £0 | £39,128 | £5,530 | £5,509 | £2,698 |
| Debtors | £1,327,579 | £1,348,787 | £751,498 | £844,050 | £750,895 | £1,175,332 | £862,323 | £742,003 | £508,223 | £786,422 | £617,897 | £542,711 | £557,203 | £642,388 | £378,765 | £200,768 | £301,056 | £465,463 | £894,118 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,243,249 | £1,269,649 | £729,144 | £755,866 | £667,249 | £1,050,863 | £973,314 | £867,871 | £553,274 | £776,107 | — | £403,133 | £373,785 | £674,958 | £426,655 | — | — | — | — |
| Creditors after one year | £370,292 | £502,599 | £398,663 | £470,874 | £464,491 | £126,971 | £84,087 | £113,099 | £128,893 | £106,096 | — | £4,000 | £0 | — | — | — | — | — | — |
| Provisions | −£19,654 | −£9,893 | −£26,286 | −£26,286 | −£13,107 | −£15,890 | −£35,587 | −£35,984 | — | — | — | — | — | £762 | £762 | £53,762 | £24,204 | £77,204 | £68,264 |
| Net current assets | £144,673 | £143,717 | £40,345 | £110,026 | £119,165 | £271,687 | −£70,762 | −£106,728 | £36,174 | £70,137 | £99,086 | £181,704 | £202,486 | −£14,728 | −£16,272 | −£22,580 | £1,214 | £116,537 | £98,497 |
| Assets less current liabilities | £870,839 | £966,615 | £700,603 | £855,674 | £846,356 | £436,393 | £81,439 | £119,719 | £319,179 | £312,981 | £179,133 | £230,985 | £223,587 | £6,277 | £4,099 | £2,379 | £26,747 | £138,584 | £122,897 |
| People | |||||||||||||||||||
| Average employees | 14 | 14 | 15 | 16 | 20 | 24 | 24 | 24 | 24 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-02-24
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OutstandingAll Assets · created 2021-02-09
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OutstandingAll Assets · created 2007-03-21
All monies
Outstanding