Armasec Security Ltd
Private security activities · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£111,886
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£215,957
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,886 | £110,691 | £122,026 | £139,121 | £125,620 | £39,622 | £59,381 | −£7,632 | −£15,592 | −£4,954 | −£6,916 | £440 |
| Equity | — | — | £122,026 | £139,121 | £125,620 | £39,622 | £59,381 | −£7,632 | −£15,592 | −£4,954 | −£6,916 | £440 |
| Assets | ||||||||||||
| Fixed assets | £151,214 | £189,006 | — | — | — | — | — | — | — | — | £193 | £744 |
| Property, plant & equipment | £151,214 | £189,006 | £179,801 | £64,244 | £61,310 | £40,391 | £33,183 | £12,196 | £12,326 | £10,697 | £193 | £744 |
| Current assets | £215,957 | £103,740 | £67,249 | £164,384 | £216,972 | £94,977 | £115,341 | £41,839 | £23,238 | £45,369 | £37,696 | £18,479 |
| Cash at bank | £0 | £9,619 | — | £95,324 | £120,526 | £55,821 | £34,161 | — | £5,381 | £5,223 | £2,877 | £0 |
| Debtors | £215,957 | £94,121 | £67,249 | £69,060 | £96,446 | £39,156 | £81,180 | £41,839 | £17,857 | £40,146 | £34,819 | £18,479 |
| Liabilities | ||||||||||||
| Creditors | £223,731 | £146,609 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £91,784 | £49,801 | £104,389 | £19,126 | £63,207 | £60,744 | £49,915 | £58,881 | £44,805 | £18,634 |
| Creditors after one year | — | — | £25,842 | £27,500 | £37,500 | £71,384 | £20,700 | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £149 |
| Net current assets | −£7,774 | −£42,869 | −£24,535 | £114,583 | £112,583 | £75,851 | £52,134 | −£18,905 | −£26,677 | −£13,512 | −£7,109 | −£155 |
| Assets less current liabilities | £143,440 | £146,137 | £155,266 | £178,827 | £173,893 | £116,242 | £85,317 | −£6,709 | −£14,351 | −£2,815 | −£6,916 | £589 |
| People | ||||||||||||
| Average employees | 5 | 9 | 9 | 15 | 15 | 20 | 26 | 14 | 19 | 9 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-04-20 · satisfied 2020-05-20
—
Satisfied