Sqr Security Solutions Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,200,292
Cash
£1,703,317
Turnover
—
Profit / loss
—
Current assets
£2,978,583
Creditors < 1 year
—
Equity
£1,200,292
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · 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 | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,200,292 | £959,856 | £611,553 | £486,680 | £304,422 | £242,455 | £317,014 | £180,423 | £90,894 | £30,730 | — | — | — |
| Equity | £1,200,292 | £959,856 | £611,553 | £486,680 | £304,422 | £242,455 | £317,014 | £180,423 | £90,894 | £30,730 | £21,338 | £14,091 | −£4,739 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £532,320 | £357,150 | £145,488 | £65,228 | £92,882 | £134,113 | £143,452 | £29,705 | £9,857 | £18,641 | £13,195 | £12,825 | £3,936 |
| Current assets | £2,978,583 | £2,396,459 | £1,482,323 | £1,532,733 | £1,483,345 | £1,764,731 | £1,081,073 | £1,152,119 | £1,134,397 | £862,721 | £634,463 | £127,387 | £31,279 |
| Cash at bank | £1,703,317 | £1,322,635 | £431,548 | £506,070 | £397,185 | £818,448 | £521,083 | £410,249 | £449,024 | £163,366 | £214,774 | £52,076 | £3,793 |
| Debtors | £1,275,266 | £1,073,824 | £1,050,775 | £1,026,663 | £1,086,160 | £946,283 | £559,990 | £741,870 | £685,373 | £699,355 | £419,689 | £75,311 | £27,486 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £838,549 | £890,467 | £867,903 | £1,094,598 | £844,457 | — | — | — | £406,455 | £112,688 | £21,321 |
| Creditors after one year | — | — | £177,709 | £220,814 | £403,902 | £561,791 | £63,054 | — | — | — | £219,865 | £13,433 | £18,633 |
| Net current assets | £1,040,237 | £821,160 | £643,774 | £642,266 | £615,442 | £670,133 | £236,616 | £343,071 | £202,928 | £171,683 | £228,008 | £14,699 | £9,958 |
| Assets less current liabilities | £1,572,557 | £1,178,310 | £789,262 | £707,494 | £708,324 | £804,246 | £380,068 | £372,776 | £212,785 | £190,324 | £241,203 | £27,524 | £13,894 |
| People | |||||||||||||
| Average employees | 175 | 154 | 142 | 150 | 150 | 108 | 185 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-05-25
—
OutstandingAll Assets · created 2015-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-22 · satisfied 2017-07-20
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Satisfied