A Plus Security Limited
Private Limited Company · Great Wakering
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£495,874
Cash
£266,447
Turnover
—
Profit / loss
—
Current assets
£661,804
Creditors < 1 year
£209,737
Equity
£495,874
Average employees
0.15
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £495,874 | £559,347 | £559,269 | £473,037 | £357,373 | £99,067 | £29,245 | £2,861 | £901 | £5,263 | — | — |
| Equity | £495,874 | £559,347 | £559,269 | £473,037 | £357,373 | £99,067 | £29,245 | £2,861 | £901 | £5,263 | £1,328 | £1,970 |
| Assets | ||||||||||||
| Property, plant & equipment | £60,163 | £50,120 | £62,218 | £30,243 | £39,772 | £54,803 | £72,208 | £30,045 | £28,466 | £34,057 | £35,244 | £28,644 |
| Current assets | £661,804 | £792,005 | £846,188 | £845,894 | £797,579 | £575,716 | £517,025 | £368,380 | £332,290 | £273,101 | £309,473 | £144,060 |
| Cash at bank | £266,447 | £289,278 | £306,694 | £615,823 | £603,803 | £239,833 | £51,492 | £1,500 | £500 | £43,197 | — | — |
| Debtors | £383,297 | £490,752 | £525,019 | £213,371 | £174,826 | £308,373 | £434,783 | £341,130 | £305,790 | £228,904 | £308,473 | £143,060 |
| Stock | — | — | £14,475 | £16,700 | £18,950 | £27,510 | £30,750 | £25,750 | £26,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £209,737 | £273,041 | £294,379 | £297,182 | £215,971 | £207,301 | £350,000 | — | — | — | £332,413 | £170,734 |
| Creditors after one year | £16,356 | £9,737 | £54,758 | £105,918 | £264,007 | £324,151 | £209,988 | — | — | — | £10,976 | — |
| Net current assets | £452,067 | £518,964 | £551,809 | £548,712 | £581,608 | £368,415 | £167,025 | £37,050 | £9,267 | −£18,777 | −£22,940 | −£26,674 |
| Assets less current liabilities | £512,230 | £569,084 | £614,027 | £578,955 | £621,380 | £423,218 | £239,233 | £67,095 | £37,733 | £15,280 | £12,304 | £1,970 |
| People | ||||||||||||
| Average employees | 0.15 | 0.16 | 16 | 14 | 12 | 12 | 11 | — | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2018-11-28 · satisfied 2020-05-13
—
SatisfiedAll Assets · created 2017-05-11 · satisfied 2018-11-08
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2021-09-07
—
Satisfied