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Companies/11467839

On Site Security Ltd

Private security activities · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£162,464
Cash
£5,036
Turnover
—
Profit / loss
—
Current assets
£97,003
Creditors < 1 year
£230,745
Equity
−£162,464
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£162,464−£130,388£24,545£14,998£9,205£36,592−£10,257
Equity−£162,464−£130,388£24,545—£9,205—−£10,257
Assets
Fixed assets£4,893£4,582£4,317——£1,576—
Property, plant & equipment£4,893£4,582£4,317£4,386£2,245£1,576—
Current assets£97,003£77,892£186,805£92,182£96,451£45,930£17,257
Cash at bank£5,036£14,958£6,890£24,579£8,664£1,586—
Debtors£91,967£62,934£179,915£67,603£87,787£44,344—
Liabilities
Creditors—————£10,914—
Creditors within one year£230,745£190,530£166,577£81,570£89,491—£27,533
Net current assets−£133,742−£112,638£20,228£10,612£6,960£35,016−£10,276
Assets less current liabilities−£128,849−£108,056£24,545——£36,592−£10,276
People
Average employees——232012128
Source evidenceView 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 charges
All Assets · created 2023-02-21
—
Outstanding
All Assets · created 2022-05-04
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR