Senturian Security Group Limited
Private security activities · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£182,635
Cash
£72,935
Turnover
—
Profit / loss
—
Current assets
£435,246
Creditors < 1 year
£271,545
Equity
£182,635
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £182,635 | £204,561 | £156,082 | £25,872 | £23,035 | £46,670 | £11,729 | £38,657 | £48,993 | £12,351 | £192 | £857 | £386 | £3,743 | £24,541 |
| Equity | £182,635 | £204,561 | £156,082 | £25,872 | £23,035 | — | £11,729 | £38,657 | £48,993 | £12,351 | £192 | £857 | £386 | £3,743 | £24,541 |
| Assets | |||||||||||||||
| Fixed assets | £18,934 | £31,370 | £32,397 | £14,392 | £16,890 | £20,295 | £20,109 | — | £6,264 | £5,686 | £7,500 | £9,238 | £7,100 | £5,689 | £4,500 |
| Property, plant & equipment | £18,834 | £31,270 | £32,297 | £14,292 | £16,790 | £20,195 | £20,109 | £15,500 | — | — | — | £9,238 | £7,100 | £5,689 | £4,500 |
| Current assets | £435,246 | £376,064 | £719,495 | £643,109 | £388,052 | £358,174 | £228,775 | £286,681 | £304,619 | £106,500 | £109,893 | £96,073 | £49,301 | £57,771 | £35,499 |
| Cash at bank | £72,935 | £137,894 | £323,278 | £235,624 | £58,439 | £24,735 | £30,317 | £54,222 | — | — | — | £414 | £321 | £4,962 | £22,909 |
| Debtors | £362,311 | £238,170 | £396,217 | £407,485 | £276,320 | — | £153,079 | £191,287 | — | — | — | £95,659 | £48,980 | £52,809 | £12,590 |
| Stock | — | — | — | — | £53,293 | £54,825 | £45,379 | £41,172 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £271,545 | £202,873 | £593,161 | £630,538 | £379,474 | £329,366 | £234,940 | £248,903 | £238,947 | £99,519 | £88,525 | £100,951 | £54,595 | £58,580 | — |
| Creditors after one year | — | — | £2,649 | £1,091 | £2,433 | £2,433 | £2,369 | £17,833 | £25,333 | — | — | £1,655 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,500 | £1,848 | £1,420 | £1,137 | — |
| Net current assets | £163,701 | £173,191 | £126,334 | £12,571 | £8,578 | £28,808 | −£4,305 | £42,674 | £70,189 | £10,652 | £21,844 | −£4,878 | −£5,294 | −£809 | £20,041 |
| Assets less current liabilities | £182,635 | £204,561 | £158,731 | £26,963 | £25,468 | £49,103 | £15,804 | £58,174 | £76,453 | £16,338 | £29,344 | £4,360 | £1,806 | £4,880 | £24,541 |
| People | |||||||||||||||
| Average employees | 85 | 89 | — | 30 | 30 | 32 | 37 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-12 · satisfied 2021-12-18
—
SatisfiedAll Assets · created 2019-09-27 · satisfied 2021-02-11
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR