Security Depots Ltd
Private security activities · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£80,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,253
Creditors < 1 year
£8,419
Equity
£80,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,500 | £62,006 | £39,363 | £17,488 | £5,682 | −£1,632 | £333 | £315 | £100 |
| Equity | £80,500 | £62,006 | — | — | £5,682 | −£1,632 | £333 | £315 | £100 |
| Assets | |||||||||
| Fixed assets | £8,749 | £10,073 | — | — | — | — | £1,169 | £0 | — |
| Property, plant & equipment | — | — | £9,013 | £10,547 | £4,933 | £1,052 | — | — | — |
| Current assets | £101,253 | £98,051 | £71,077 | £16,433 | £9,394 | £149 | £100 | £0 | £0 |
| Cash at bank | — | — | £71,077 | £12,962 | £537 | £149 | — | — | — |
| Debtors | — | — | £0 | £3,471 | £8,857 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,419 | £20,492 | £40,727 | £9,492 | £7,022 | £7,127 | £1,602 | £315 | £100 |
| Creditors after one year | £21,083 | £25,626 | £0 | — | £1,623 | −£4,294 | £0 | — | — |
| Net current assets | £92,834 | £77,559 | £30,350 | £6,941 | £2,372 | −£6,978 | −£1,502 | −£315 | −£100 |
| Assets less current liabilities | £101,583 | £87,632 | £39,363 | — | £7,305 | −£5,926 | £333 | £315 | £100 |
| People & pay | |||||||||
| Average employees | — | — | 2 | 0 | 0 | 0 | 3 | 1 | — |
| Source evidence | 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 chargesFixed · created 2021-11-10
—
Outstanding