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Companies/03282992

A1 Security Systems Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£84,202
Cash
£118
Turnover
Profit / loss
Current assets
£229,707
Creditors < 1 year
£468,139
Equity
£84,202
Average employees
12

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£84,202£127,353£187,188£218,640£215,456£198,069£187,506£183,891£192,413£168,302£159,487£160,008£146,238£179,150£177,157
Equity£84,202£127,353£187,188£218,640£215,456£183,891£192,413£168,302£159,487£160,008£146,238£179,150£177,157
Assets
Fixed assets£366,770£383,808£373,118£373,520£361,695£370,771£388,582£381,749£377,409£398,263£387,215£399,819£388,283£418,772£418,081
Intangible assets£278,583£278,583£278,583£278,583£278,583£278,583£278,583£278,583£278,583£278,583
Property, plant & equipment£88,187£105,225£94,535£94,937£83,112£92,188£109,999£103,166£98,826£119,680£108,632£121,236£109,700£140,189£139,498
Current assets£229,707£229,153£211,512£148,619£193,495£200,707£163,174£118,923£127,976£152,258£156,387£151,746£75,566£121,473£180,647
Cash at bank£118£35£18£17,239£34,145£79,442−£1,975−£85,336−£59,994£155£394£180£0−£74
Debtors£86,577£89,097£133,607£123,618£88,820£94,246£117,269£50,074£106,881£156,885
Stock£33,538£34,688£76,052£70,652£64,352£63,283
Liabilities
Creditors within one year£468,139£413,393£304,638£179,404£203,526£253,931£284,308£305,576£305,599£359,234£374,141£373,068£303,721£329,446
Creditors after one year£44,136£72,215£87,918£115,166£130,065£119,478£79,942£11,205£7,373£22,985£9,974£18,489£8,119£21,792
Provisions£4,886£8,929£6,143£5,771£9,857£7,300
Net current assets−£238,432−£184,240−£93,126−£30,785−£10,031−£53,224−£121,134−£186,653−£177,623−£206,976−£217,754−£221,322−£228,155−£207,973−£210,348
Assets less current liabilities£128,338£199,568£279,992£342,735£351,664£317,547£267,448£195,096£199,786£191,287£169,461£178,497£160,128£210,799£207,733
People
Average employees12141416181818
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

2 outstanding charges
All Assets · created 2008-06-02
All monies
Outstanding
All Assets · created 2002-11-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-05-25 · satisfied 2013-06-27
All monies
Satisfied
All Assets · created 2006-03-17 · satisfied 2013-06-27
All monies
Satisfied