Concise Security Limited
Security systems service activities · East Grinstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£119,262
Cash
£84,961
Turnover
—
Profit / loss
—
Current assets
£154,077
Creditors < 1 year
£117,743
Equity
£119,262
Average employees
6
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · 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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown | 2005-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £119,262 | £120,720 | £93,215 | £85,301 | — | — | — | — | £5,124 | −£24,572 | £48,331 | £52,059 | £52,224 | £35,697 | £11,243 | £8,839 | −£1,802 | −£16,886 | −£27,592 | £3,011 | −£9,122 |
| Equity | £119,262 | £120,720 | £93,215 | £85,301 | £93,473 | £85,868 | £62,784 | £34,791 | £5,124 | −£24,572 | £48,331 | £52,059 | £52,224 | £35,697 | £11,243 | £8,839 | −£1,802 | −£16,886 | −£27,592 | £3,011 | −£9,122 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | £173,639 | £178,282 | £19,022 | £15,103 | £16,636 | £18,246 | £12,337 | £13,770 | £15,203 | £10,576 | £304 | £307 | — | — | — | — | — |
| Property, plant & equipment | £190,317 | £197,496 | £174,059 | £172,742 | — | — | — | — | — | — | — | £3,270 | £4,703 | £76 | £304 | £307 | — | — | — | — | — |
| Current assets | £154,077 | £171,814 | £139,431 | £122,069 | £138,818 | £132,958 | £141,996 | £125,607 | £114,935 | £72,794 | £172,619 | £194,572 | £123,099 | £100,702 | £43,046 | £39,054 | £31,923 | £19,880 | £18,498 | £73,724 | £42,562 |
| Cash at bank | £84,961 | £109,894 | £41,247 | £41,946 | — | — | — | — | — | — | — | £104,558 | £97,403 | £78,732 | £36,814 | £20,653 | £7,001 | — | £12,833 | £37,127 | £3,358 |
| Debtors | £69,116 | £61,920 | £98,184 | £80,123 | — | — | — | — | — | — | — | £90,014 | £25,696 | £21,970 | £6,232 | £18,401 | £24,922 | £19,880 | £5,665 | £36,597 | £39,204 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £117,743 | £128,097 | £116,075 | £100,176 | £101,075 | £96,610 | £100,342 | £103,966 | £55,539 | £56,264 | £79,277 | £138,516 | £68,311 | £59,014 | £15,540 | — | — | — | — | — | — |
| Creditors after one year | £107,389 | £120,493 | £104,200 | £109,334 | £116,027 | £122,019 | — | — | £79,156 | £57,348 | £57,348 | £16,567 | £16,567 | £16,567 | £16,567 | — | — | — | — | — | — |
| Net current assets | £36,334 | £43,717 | £23,356 | £21,893 | — | — | — | — | £59,396 | £16,530 | £93,342 | £56,056 | £54,788 | £41,688 | £27,506 | £25,099 | £18,198 | £3,114 | −£7,592 | £3,011 | −£9,122 |
| Assets less current liabilities | £226,651 | £241,213 | £197,415 | £194,635 | — | — | — | — | £76,032 | £34,776 | £105,679 | £69,826 | £69,991 | £52,264 | £27,810 | £25,406 | £18,198 | £3,114 | −£7,592 | £3,011 | −£9,122 |
| People | |||||||||||||||||||||
| Average employees | 6 | 9 | 7 | 6 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-12-16
—
OutstandingAll Assets · created 2019-12-05
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OutstandingShow 1 satisfied / released
All Assets · created 2003-06-26 · satisfied 2013-09-18
All monies
Satisfied