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Security systems service activities · Wimborne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£19,925
Cash
£32,698
Turnover
Profit / loss
Current assets
£67,775
Creditors < 1 year
Equity
Average employees
4

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£19,925£3,604£4,763−£25,558−£3,390−£706£4,752£4,562£3,259£881−£3,752−£7,427−£5,926−£1,216
Equity£3,259£881−£3,752−£7,427−£5,926−£1,216
Assets
Fixed assets£694£925£1,233£1,219£1,625£801£1,068£574£765£1,020£1,360£1,813£2,417£3,222
Property, plant & equipment£694£925£1,233£1,219£1,625£801£1,068£574
Current assets£67,775£50,524£111,763£79,113£62,965£24,291£43,320£29,989£16,729£50,688£50,485£60,261£56,690£72,714
Cash at bank£32,698£3,896£57,507£17,407£13,500£2,136£3,206£16,226
Debtors£23,570£25,793£32,886£51,486£49,465£22,155£40,114£13,763
Stock£11,507£20,835£21,370£10,220£0
Liabilities
Creditors£36,902£30,295£92,836£85,057£42,980£25,798£39,636£26,001
Creditors within one year£14,235£50,827£55,597£69,501£62,533£67,070
Creditors after one year£2,500£10,082
Net current assets£30,873£20,229£18,927−£5,944£19,985−£1,507£3,684£3,988£2,494−£139−£5,112−£9,240−£5,843£5,644
Assets less current liabilities£31,567£21,154£20,160−£4,725£21,610−£706£4,752£4,562£3,259£881−£3,752−£7,427−£3,426£8,866
People
Average employees44444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-08
Outstanding
All Assets · created 2005-12-22
All monies
Outstanding