Constant Security Services Limited
Private security activities · Mexborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,363,528
Cash
£1,916,812
Turnover
—
Profit / loss
£420,697
Current assets
£6,409,917
Creditors < 1 year
£4,158,470
Equity
£2,363,528
Average employees
8.81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,363,528 | £2,143,580 | £2,009,761 | £1,937,706 | £1,820,050 | — | — | — | — | — | — |
| Equity | £2,363,528 | £2,143,580 | £2,009,761 | £1,937,706 | £1,820,050 | £1,620,957 | £1,464,225 | £1,374,562 | £1,193,146 | £1,146,256 | £1,050,941 |
| Assets | |||||||||||
| Property, plant & equipment | £132,294 | £18,011 | £62,613 | £103,099 | £121,949 | — | — | — | £189,368 | £217,953 | — |
| Current assets | £6,409,917 | £5,900,566 | £5,366,272 | £5,033,703 | £4,956,168 | — | — | — | £2,904,079 | £2,923,604 | — |
| Cash at bank | £1,916,812 | £1,507,815 | £1,122,197 | £1,003,290 | £1,214,669 | — | — | — | £35,091 | £3,273 | — |
| Debtors | £4,485,105 | £4,384,751 | £4,236,075 | £4,022,413 | £3,733,499 | — | — | — | £2,860,988 | £2,912,331 | — |
| Stock | — | — | — | — | £8,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,158,470 | £3,770,494 | £3,407,524 | £3,160,916 | £3,185,841 | — | — | — | £1,817,033 | £1,888,783 | — |
| Creditors after one year | — | — | — | £22,178 | £54,520 | — | — | — | £68,902 | £81,385 | — |
| Provisions | — | — | — | — | — | — | — | — | £14,366 | £25,133 | — |
| Net current assets | £2,251,447 | £2,130,072 | £1,958,748 | £1,872,787 | £1,770,327 | — | — | — | £1,087,046 | £1,034,821 | — |
| Assets less current liabilities | £2,383,741 | £2,148,083 | £2,021,361 | £1,975,886 | £1,892,276 | — | — | — | £1,276,414 | £1,252,774 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £17,021,219 | — | — | — | £10,511,318 | £10,645,017 | — |
| Gross profit | — | — | — | — | £3,024,604 | — | — | — | £2,057,032 | £2,090,675 | — |
| Operating profit | — | — | — | — | £491,585 | — | — | — | £207,964 | £288,942 | — |
| Profit before tax | £552,419 | £568,151 | £339,660 | £380,569 | £467,813 | — | — | — | £172,000 | £248,774 | — |
| Profit / loss | £420,697 | £417,194 | £273,055 | £309,356 | £377,823 | — | — | — | £138,590 | £192,315 | — |
| People | |||||||||||
| Average employees | 8.81 | 8.1 | 8.08 | 819 | 741 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingAll Assets · created 1990-02-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1993-06-04 · satisfied 2016-09-02
All monies
SatisfiedAll Assets · created 1989-07-28 · satisfied 2011-08-03
All monies
Satisfied