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Companies/09761794

Wills Security Services Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£352,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,302,520
Creditors < 1 year
£2,069,301
Equity
£352,328
Average employees
232

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£352,328£296,036£179,528£182,122£131,260£70,653£42,153£14,859£5,405−£5,153
Equity£352,328£296,036£179,528—£131,260£70,653£42,153£14,859£5,405−£5,153
Assets
Fixed assets£201,437£108,344£104,867———————
Property, plant & equipment———£121,039£107,135£43,705£0———
Current assets£2,302,520£2,731,350£1,634,511£1,291,449£1,016,897£625,988£418,955£64,696£37,288£282
Cash at bank———£49,012£263,244£258,403£79,790£2,454£24,194£282
Debtors———£1,242,437£753,653£367,585£339,165£62,242£13,094£0
Liabilities
Creditors within one year£2,069,301£2,528,650£1,542,565£1,210,469£887,097£549,040£351,802£37,511£15,210£2,224
Creditors after one year£82,328£0—£19,897£105,675£50,000£25,000£12,326£16,673£3,211
Net current assets£233,219£202,700£95,816£80,980£129,800£76,948£67,153£27,185£22,078−£1,942
Assets less current liabilities£434,656£311,044£200,683£202,019£236,935£120,653£67,153£27,185£22,078−£1,942
People
Average employees2329042323041302573
Source evidenceView 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 charges
All Assets · created 2019-03-19
—
Outstanding
Scaleup signal
OECD growth threshold met
94% employee CAGR