Central Security And Fire Limited
Security systems service activities · Ebbw Vale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,181
Cash
£26,122
Turnover
—
Profit / loss
—
Current assets
£182,497
Creditors < 1 year
£157,455
Equity
£16,181
Average employees
5
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,181 | £1,453 | £3,439 | £31,690 | £10,947 | £167 |
| Equity | £16,181 | £1,453 | £3,439 | £31,690 | £10,947 | £167 |
| Assets | ||||||
| Property, plant & equipment | £34,643 | £57,907 | £104,235 | £72,910 | £11,785 | £0 |
| Current assets | £182,497 | £136,478 | £170,691 | £218,717 | £155,029 | £27,676 |
| Cash at bank | £26,122 | £5,664 | £25,300 | £52,512 | £54,684 | £4,775 |
| Debtors | £156,375 | £130,814 | £145,391 | £166,205 | £100,345 | £22,901 |
| Liabilities | ||||||
| Creditors within one year | £157,455 | £135,164 | — | — | — | — |
| Creditors after one year | £34,843 | £44,496 | — | — | — | — |
| Provisions | £8,661 | £13,272 | £19,330 | £13,853 | £2,239 | £0 |
| Net current assets | £25,042 | £1,314 | −£22,830 | £12,370 | £25,238 | £167 |
| Assets less current liabilities | £59,685 | £59,221 | £81,405 | £85,280 | £37,023 | £167 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2024-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2019-11-08 · satisfied 2021-05-04
—
Satisfied