We Are Security Ltd
Security systems service activities · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£313,512
Cash
£173,735
Turnover
—
Profit / loss
—
Current assets
£368,438
Creditors < 1 year
£203,796
Equity
£313,512
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £313,512 | £373,767 | £312,020 | £148,384 | £93,536 | £96,004 | £2,736 | £7,797 | £36,481 | £1,634 | £15 | £296 | £589 | £292 | £129 | −£11,321 | −£2,722 |
| Equity | £313,512 | £373,767 | £312,020 | £148,384 | £93,536 | £96,004 | £2,736 | £7,797 | £36,481 | £1,634 | £15 | £296 | £589 | £292 | £129 | −£11,321 | −£2,722 |
| Assets | |||||||||||||||||
| Fixed assets | £303,692 | £255,860 | — | — | £158,320 | £104,887 | £106,100 | £74,803 | £80,370 | £88,421 | £104,621 | £108,054 | £112,561 | £105,219 | £95,278 | £57,016 | £62,674 |
| Property, plant & equipment | £303,692 | £255,860 | £204,846 | £166,495 | — | £104,887 | — | — | — | — | £104,621 | £108,054 | £112,561 | £105,219 | £95,278 | £57,016 | £62,674 |
| Current assets | £368,438 | £431,696 | £322,013 | £152,735 | £144,742 | £211,718 | £82,126 | £60,137 | £65,802 | £87,704 | £145,379 | £132,452 | £91,147 | £141,921 | £166,929 | £110,061 | £97,364 |
| Cash at bank | £173,735 | £143,607 | £4,434 | £1 | — | £56,348 | — | — | — | — | £1 | £1 | £1 | £116 | £116 | £116 | £115 |
| Debtors | £194,703 | £288,089 | £317,579 | £152,734 | — | £155,370 | — | — | — | — | £145,378 | £132,451 | £91,146 | £141,805 | £166,813 | £109,945 | £97,249 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,796 | £257,494 | £175,473 | £150,528 | £179,653 | £203,402 | £170,284 | £130,665 | £158,501 | £133,691 | £235,566 | £226,020 | £190,485 | £226,324 | — | — | — |
| Creditors after one year | £154,822 | £56,295 | £39,366 | £20,318 | £29,873 | £17,199 | £15,206 | — | — | £9,462 | £14,419 | £14,190 | £12,634 | £20,524 | — | — | — |
| Net current assets | £164,642 | £174,202 | £146,540 | £2,207 | −£34,911 | £8,316 | −£88,158 | −£70,528 | −£92,699 | −£45,987 | −£90,187 | −£93,568 | −£99,338 | −£84,403 | −£68,380 | −£54,158 | −£44,555 |
| Assets less current liabilities | £468,334 | £430,062 | £351,386 | £168,702 | £123,409 | £113,203 | £17,942 | £4,275 | £12,329 | £42,434 | £14,434 | £14,486 | £13,223 | £20,816 | £26,898 | £2,858 | £18,119 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-12-22
All monies
Outstanding