Security 247 Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£455,021
Cash
£14,423
Turnover
—
Profit / loss
—
Current assets
£665,502
Creditors < 1 year
£200,332
Equity
£455,021
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £455,021 | £360,677 | £276,988 | £113,047 | £132,301 | £39,422 | £14,975 | £23,488 |
| Equity | £455,021 | £360,677 | £276,988 | £113,047 | £132,301 | £39,422 | £14,975 | £23,488 |
| Assets | ||||||||
| Fixed assets | £2,563 | £3,125 | £3,237 | £2,507 | £3,448 | £4,205 | £5,128 | £6,254 |
| Property, plant & equipment | £2,563 | £3,125 | £3,237 | £2,507 | £3,448 | £4,205 | — | — |
| Current assets | £665,502 | £586,313 | £1,092,538 | £321,793 | £217,707 | £278,419 | £43,333 | £48,563 |
| Cash at bank | £14,423 | £345,030 | £840,402 | £143,362 | £95,226 | £255,937 | — | — |
| Debtors | £651,079 | £241,283 | £252,136 | £178,431 | £122,481 | £22,482 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £200,332 | £195,532 | £785,801 | £167,403 | £88,854 | £243,202 | £33,486 | £31,329 |
| Creditors after one year | £12,712 | £33,229 | £32,986 | £43,850 | — | — | — | — |
| Net current assets | £465,170 | £390,781 | £306,737 | £154,390 | £128,853 | £35,217 | £9,847 | £17,234 |
| Assets less current liabilities | £467,733 | £393,906 | £309,974 | £156,897 | £132,301 | £39,422 | £14,975 | £23,488 |
| People | ||||||||
| Average employees | 130 | 151 | 135 | 95 | 30 | 30 | 30 | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-28 · satisfied 2019-09-19
—
Satisfied