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Companies/02802127

Danhouse Security Limited

Other service activities n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£279,170
Cash
£102,259
Turnover
Profit / loss
Current assets
£550,387
Creditors < 1 year
Equity
Average employees
98

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£279,170−£141,215£407,650£431,346£377,391£305,182£297,926£304,374£252,719£313,295£314,054£256,916
Equity£407,650£431,346£377,391£305,182£297,926£304,374£252,719£313,295£314,054£256,916£316,989£385,420£321,988
Assets
Fixed assets£8,155£6,604
Property, plant & equipment£8,155£6,604£11,090£11,301£12,622£16,088£28,924£37,112£48,126£43,704£39,083£8,529£11,373£13,653£18,205
Current assets£550,387£472,189£907,018£1,009,039£972,468£862,488£572,227£537,237£432,210£491,548£459,300£383,722£501,814£588,938£537,769
Cash at bank£102,259£3,522£247,957£74,571£292,047£157,172£113,322£85,304£12,693£72,835£64,760£63,997£192,251£221,438£233,404
Debtors£448,128£468,667£659,061£934,468£680,421£705,316£458,905£451,933£419,517£418,713£394,540£319,725£309,563£367,500£304,365
Liabilities
Creditors£834,907£618,753
Creditors within one year£178,099£135,335£196,198£217,171£233,986
Provisions£1,581£1,044£605£824£1,387£2,040£3,193£4,720£6,230£0
Net current assets−£284,520−£146,564£398,141£421,089£365,374£289,918£270,389£269,302£210,134£274,311£281,201£248,387£305,616£371,767£303,783
Assets less current liabilities−£276,365−£139,960£409,231£432,390£377,996£306,006£299,313£306,414£258,260£318,015£320,284£256,916£316,989£385,420£321,988
People
Average employees989811912912811811611296
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2026-03-16
Outstanding
Show 1 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-03-20
Satisfied