Steadfast Security Solutions Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£839,490
Cash
£75,937
Turnover
—
Profit / loss
—
Current assets
£1,449,084
Creditors < 1 year
£787,307
Equity
£839,490
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £839,490 | £765,394 | £690,434 | £654,277 | £645,365 | £581,994 | £483,667 | £382,787 | £286,258 | £226,368 | £127,656 |
| Equity | £839,490 | £765,394 | £690,434 | £654,277 | £645,365 | £581,994 | £483,667 | £382,787 | £286,258 | £226,368 | £127,656 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £88,049 | £79,738 | £100,257 | £88,257 | £132,218 |
| Property, plant & equipment | £188,805 | £188,805 | £143,093 | £129,376 | £137,152 | £75,684 | £88,049 | £79,738 | £100,257 | £88,257 | £132,218 |
| Current assets | £1,449,084 | £1,316,131 | £1,376,256 | £1,200,565 | £1,179,023 | £1,261,650 | £918,862 | £962,093 | £735,721 | £662,577 | £702,808 |
| Cash at bank | £75,937 | £48,021 | £19,404 | £14,075 | £22,530 | £136,113 | £114,021 | £137 | £49,749 | £36,484 | £508 |
| Debtors | £1,373,147 | £1,268,110 | £1,356,852 | £1,186,490 | £1,156,493 | £1,125,537 | £804,841 | £961,956 | £685,972 | £626,093 | £702,300 |
| Liabilities | |||||||||||
| Creditors within one year | £787,307 | £632,420 | £302,870 | £252,437 | £264,850 | £705,340 | £523,244 | £520,969 | £358,740 | £248,532 | £416,283 |
| Creditors after one year | £11,092 | £107,122 | £526,045 | £423,227 | £405,960 | £50,000 | £0 | £138,075 | £190,980 | £275,934 | £291,087 |
| Net current assets | £661,777 | £683,711 | £1,073,386 | £948,128 | £914,173 | £556,310 | £395,618 | £441,124 | £376,981 | £414,045 | £286,525 |
| Assets less current liabilities | £850,582 | £872,516 | £1,216,479 | £1,077,504 | £1,051,325 | £631,994 | £483,667 | £520,862 | £477,238 | £502,302 | £418,743 |
| People | |||||||||||
| Average employees | 45 | 42 | 42 | 42 | 42 | 42 | 40 | 35 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-18
—
OutstandingAll Assets · created 2014-08-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-09 · satisfied 2020-03-25
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2012-11-09 · satisfied 2016-05-25
All monies
Satisfied