Securit Group Limited
Private security activities · Alfreton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,823,666
Cash
£237,863
Turnover
—
Profit / loss
—
Current assets
£3,947,589
Creditors < 1 year
—
Equity
£3,823,666
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3018 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,823,666 | £3,566,202 | £3,299,694 | £2,440,277 | £1,500,418 | £836,741 | £1,278,871 | £526,631 | £275,392 | £31,958 |
| Equity | £3,823,666 | £3,566,202 | £3,299,694 | £2,440,277 | £1,500,418 | £836,741 | £1,278,871 | £526,631 | £275,392 | £31,958 |
| Assets | ||||||||||
| Property, plant & equipment | £7,265,228 | £6,152,056 | £4,653,830 | £3,429,339 | £2,905,514 | £2,988,875 | £2,700,896 | £1,817,453 | £1,095,937 | £135,070 |
| Current assets | £3,947,589 | £2,112,685 | £2,154,274 | £1,300,150 | £1,179,704 | £976,201 | £809,053 | £638,035 | £888,500 | £564,989 |
| Cash at bank | £237,863 | £47,840 | £26,643 | £37,623 | £2,841 | £35,618 | £5,248 | £4,108 | £6,794 | £21,343 |
| Debtors | £3,709,726 | £2,064,845 | £2,127,631 | £1,262,527 | £1,176,863 | £940,583 | £803,805 | £633,927 | £881,706 | £543,646 |
| Liabilities | ||||||||||
| Provisions | £922,376 | £821,060 | £756,988 | £627,180 | £337,023 | £306,205 | £191,939 | £101,406 | £79,958 | £27,014 |
| Net current assets | −£700,033 | −£251,504 | −£316,053 | −£361,882 | −£1,068,073 | −£1,845,929 | −£1,230,086 | −£1,189,416 | −£740,587 | −£76,098 |
| Assets less current liabilities | £6,565,195 | £5,900,552 | £4,337,777 | £3,067,457 | £1,837,441 | £1,142,946 | £1,470,810 | £628,037 | £355,350 | £58,972 |
| People & pay | ||||||||||
| Average employees | 77 | 38 | 28 | 120 | 91 | 112 | 112 | 81 | 79 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-02-04
—
OutstandingFloating · created 2022-08-19
—
OutstandingFloating · created 2022-05-18
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OutstandingShow 1 satisfied / released
All Assets · created 2015-08-21 · satisfied 2022-08-22
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Satisfied