Active Security Solutions Limited
Public order and safety activities · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£67,548
Cash
£10,126
Turnover
—
Profit / loss
—
Current assets
£441,535
Creditors < 1 year
—
Equity
−£67,548
Average employees
282
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,548 | −£10,622 | −£18,264 | −£34,236 | £2,589 | £4,939 | £5,245 | £11,540 | £24,424 | £55,564 | £81,812 | £53,823 |
| Equity | −£67,548 | −£10,622 | −£18,264 | −£34,236 | £2,589 | £4,939 | £5,245 | £11,540 | £24,424 | £55,564 | £81,812 | £53,823 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,635 | £7,312 |
| Property, plant & equipment | £9,604 | £10,332 | £10,403 | £4,979 | £5,617 | £5,499 | £19,673 | £24,044 | £8,792 | £10,640 | £12,635 | £7,312 |
| Current assets | £441,535 | £719,770 | £508,818 | £444,256 | £216,054 | £235,926 | £257,535 | £282,261 | £269,699 | £233,209 | £255,453 | £269,574 |
| Cash at bank | £10,126 | £38,785 | £52,388 | £83,626 | £41,568 | £21,337 | £65,649 | £59,754 | £81,946 | £32,900 | £43,947 | £68,216 |
| Debtors | £428,614 | £678,190 | £453,635 | £357,835 | £171,691 | £211,794 | £189,091 | £214,750 | £179,342 | £200,309 | £211,506 | £201,358 |
| Stock | £2,795 | £2,795 | £2,795 | £2,795 | £2,795 | £2,795 | £2,795 | £7,757 | £3,590 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £186,157 | £183,749 | £221,600 |
| Provisions | £2,401 | £1,963 | £1,030 | £0 | £1,067 | £935 | £3,345 | £4,550 | £1,750 | £2,128 | £2,527 | £1,463 |
| Net current assets | −£40,931 | £48,632 | £56,537 | £10,785 | −£1,961 | £375 | −£11,083 | £125 | £17,382 | £47,052 | £71,704 | £47,974 |
| Assets less current liabilities | −£31,327 | £58,964 | £66,940 | £15,764 | £3,656 | £5,874 | £8,590 | £24,169 | £26,174 | £57,692 | £84,339 | £55,286 |
| People | ||||||||||||
| Average employees | 282 | 295 | 258 | 280 | 210 | 218 | 226 | 237 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2022-09-07
All monies
Satisfied