Security Supplies (Chelmsford) Limited
Non-specialised wholesale trade · Letchworth Garden City
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£143,333
Cash
£46,044
Turnover
—
Profit / loss
—
Current assets
£898,900
Creditors < 1 year
£761,495
Equity
£143,333
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £143,333 | £212,491 | £151,643 | £73,119 | £69,655 | £61,605 | £95,795 | £86,302 | £71,773 | — | £56,756 | £41,852 | £1,826 | −£3,059 |
| Equity | £143,333 | £212,491 | £151,643 | £73,119 | £69,655 | £61,605 | £95,795 | £86,302 | £71,773 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,534 | £10,425 | £11,860 | £12,439 | £15,066 | £19,514 | £21,190 | £27,721 | £52,852 | £27,789 | £27,789 | £8,984 | £9,076 | £12,600 |
| Current assets | £898,900 | £976,502 | £829,525 | £774,555 | £578,445 | £793,405 | £673,497 | £698,430 | £737,118 | — | £697,809 | £657,357 | £403,510 | £430,038 |
| Cash at bank | £46,044 | £52,473 | £15,976 | £89,261 | £99,768 | £81,031 | £58,159 | £95,402 | £132,259 | — | £70,781 | £97,509 | £27,274 | £20,221 |
| Debtors | £464,578 | £550,669 | £456,640 | £377,533 | £220,860 | £396,064 | £294,832 | £324,951 | £349,847 | — | £400,517 | £378,481 | £241,489 | £240,548 |
| Stock | £388,278 | £373,360 | £356,909 | £307,761 | £257,817 | £316,310 | £320,506 | £278,077 | £255,012 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £761,495 | £771,830 | £687,489 | £711,512 | £370,993 | £747,606 | £594,866 | £634,582 | £718,197 | — | £668,842 | £624,489 | £410,760 | £445,697 |
| Creditors after one year | — | — | — | — | £150,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,606 | £2,606 | £2,253 | £2,363 | £2,863 | £3,708 | £4,026 | £5,267 | — | — | — | — | — | — |
| Net current assets | £137,405 | £204,672 | £142,036 | £63,043 | £207,452 | £45,799 | £78,631 | £63,848 | £18,921 | — | £28,967 | £32,868 | −£7,250 | −£15,659 |
| Assets less current liabilities | £145,939 | £215,097 | £153,896 | £75,482 | £222,518 | £65,313 | £99,821 | £91,569 | £71,773 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 6 | 6 | 5 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-09-24
All monies
OutstandingShow 4 satisfied / released
Floating · created 2026-08-04 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2025-09-26 · satisfied 2026-08-05
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SatisfiedUnknown · created 2024-01-05 · satisfied 2024-09-17
—
SatisfiedAll Assets · created 2016-03-07 · satisfied 2024-09-17
—
Satisfied