Force One Security (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£255
Cash
£2,979
Turnover
—
Profit / loss
—
Current assets
£308,241
Creditors < 1 year
£238,442
Equity
−£255
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£255 | £1,956 | £1,956 | £1,466 | £35,621 | £5,094 | £2,103 | £2,581 | £3,344 | £815 | −£5,926 | £448 |
| Equity | −£255 | £1,956 | £1,956 | £1,466 | £35,621 | £5,094 | £2,103 | £2,581 | £3,344 | £815 | −£5,926 | £448 |
| Assets | ||||||||||||
| Fixed assets | £36,916 | £42,488 | £42,488 | £42,497 | £48,335 | £43,278 | £47,724 | £55,025 | £60,308 | £70,796 | £74,313 | £74,448 |
| Intangible assets | £22,110 | £26,321 | £26,321 | £29,479 | £33,690 | £37,901 | £42,112 | £46,323 | — | — | — | — |
| Property, plant & equipment | £14,806 | £16,167 | £16,167 | £13,018 | £14,645 | £5,377 | £5,612 | £8,702 | £9,774 | £11,839 | £15,356 | £18,448 |
| Current assets | £308,241 | £291,136 | £291,136 | £236,588 | £259,610 | £216,350 | £207,405 | £189,453 | £174,903 | £87,156 | £170,795 | £206,600 |
| Cash at bank | £2,979 | £8,796 | £8,796 | £9,892 | £28,594 | £4,251 | £843 | £5,053 | £4,984 | £3,127 | £16,238 | £35,178 |
| Debtors | £290,262 | £267,340 | £267,340 | £211,696 | £216,016 | £193,549 | £205,562 | £183,400 | £168,919 | £83,029 | £153,557 | £170,422 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £18,550 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £238,442 | £198,022 | £198,022 | £178,808 | £228,105 | £229,758 | £225,079 | £210,527 | £198,727 | £120,125 | — | — |
| Creditors after one year | £104,113 | £131,173 | £131,173 | £96,338 | £41,436 | £23,754 | £26,825 | £29,630 | £32,225 | £34,644 | — | — |
| Provisions | £2,857 | £2,473 | £2,473 | £2,473 | £2,783 | £1,022 | £1,122 | £1,740 | £915 | £2,368 | £3,072 | £3,690 |
| Net current assets | £69,799 | £93,114 | £93,114 | £57,780 | £31,505 | −£13,408 | −£17,674 | −£21,074 | −£23,824 | −£32,969 | −£30,515 | −£17,546 |
| Assets less current liabilities | £106,715 | £135,602 | £135,602 | £100,277 | £79,840 | £29,870 | £30,050 | £33,951 | £36,484 | £37,827 | £43,798 | £56,902 |
| People | ||||||||||||
| Average employees | 38 | 38 | 38 | 38 | 38 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-02
—
OutstandingAll Assets · created 2008-05-30
All monies
OutstandingAll Assets · created 2008-02-12
All monies
Outstanding