Connaught Security Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,274,865
Cash
£16
Turnover
—
Profit / loss
£57,227
Current assets
£6,939,302
Creditors < 1 year
£5,346,083
Equity
£1,274,865
Average employees
14
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,274,865 | £1,264,738 | £1,499,910 | £1,003,214 | £841,429 | £930,995 | £828,631 | £688,842 | £566,063 | £130,144 | £51,846 | £34,774 | £39,765 |
| Equity | £1,274,865 | £1,264,738 | £1,499,910 | £1,003,214 | £841,429 | £930,995 | £828,631 | £688,842 | £566,063 | £130,144 | £51,846 | £34,774 | £39,765 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,276,918 | £895,093 | £572,760 | £899,798 | — | — | £396,208 | £136,637 | £138,457 | £72,266 | £12,216 |
| Intangible assets | — | — | — | — | £5,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,601,038 | £1,235,700 | £976,918 | £895,093 | £567,260 | £899,798 | £797,349 | £792,937 | £396,208 | £136,637 | £138,062 | £67,137 | £2,353 |
| Current assets | £6,939,302 | £6,502,888 | £6,329,680 | £4,404,064 | £3,190,932 | £2,179,402 | £1,577,183 | £1,430,191 | £1,190,912 | £699,762 | £488,804 | £378,454 | £365,684 |
| Cash at bank | £16 | £0 | £1,097,882 | £260,970 | £125,872 | £191,717 | £131,928 | £178,997 | £122,830 | £63,661 | £4,354 | £23,582 | £362 |
| Debtors | £6,832,565 | £6,385,942 | £5,128,700 | £4,058,341 | £2,999,249 | £1,982,989 | £1,440,484 | £1,245,814 | £1,062,873 | £631,342 | £481,424 | £352,070 | £363,136 |
| Stock | — | — | £103,098 | £84,753 | £65,811 | £4,696 | £4,771 | £5,380 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,346,083 | £4,652,995 | £4,174,170 | £2,986,135 | £2,451,611 | £1,486,452 | £1,007,551 | £987,714 | £808,852 | £597,047 | £449,271 | £368,912 | £337,635 |
| Creditors after one year | £2,561,536 | £1,656,784 | £1,787,962 | £1,249,808 | £410,652 | £536,753 | £438,350 | £446,572 | £132,205 | £84,208 | £101,144 | £37,034 | — |
| Provisions | — | — | — | — | £60,000 | £125,000 | £100,000 | £100,000 | £80,000 | £25,000 | £25,000 | £10,000 | £500 |
| Net current assets | £1,593,219 | £1,849,893 | £2,155,510 | £1,417,929 | £739,321 | £692,950 | £569,632 | £442,477 | £382,060 | £102,715 | £39,533 | £9,542 | £28,049 |
| Assets less current liabilities | £4,194,257 | £3,085,593 | £3,432,428 | £2,313,022 | £1,312,081 | £1,592,748 | £1,366,981 | £1,235,414 | £778,268 | £239,352 | £177,990 | £81,808 | £40,265 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £12,357,407 | £11,432,906 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,973,508 | £1,551,552 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £830,815 | £385,134 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £200,090 | £68,325 | £792,311 | £304,555 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £57,227 | £32,545 | £701,096 | £393,985 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 53 | 54 | 61 | 48 | 34 | 12 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-11-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-04-13
—
SatisfiedAll Assets · created 2011-07-22 · satisfied 2013-02-19
All monies
Satisfied