On Site Security Ltd
Private security activities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 23 | 20 | 12 | 12 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingAll Assets · created 2022-05-04
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR