Ward Security Group Holdings Limited
Activities of head offices · Chatham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£59,194
Turnover
£964,500
Profit / loss
£2,648,402
Current assets
£870,689
Creditors < 1 year
£1,239,451
Equity
£183,989
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £183,989 | £169,158 | £151,398 | £91,484 |
| Assets | ||||
| Current assets | £870,689 | £2,574,361 | — | — |
| Cash at bank | £59,194 | £73,638 | — | — |
| Debtors | £811,495 | £2,500,723 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,239,451 | £2,957,954 | — | — |
| Net current assets | −£368,762 | −£383,593 | — | — |
| Assets less current liabilities | £183,989 | £169,158 | — | — |
| Profit & loss | ||||
| Turnover | £964,500 | £773,100 | — | — |
| Operating profit | £16,123 | £12,346 | — | — |
| Profit before tax | £2,649,731 | £1,034,564 | — | — |
| Profit / loss | £2,648,402 | £1,032,680 | — | — |
| People | ||||
| Average employees | 5 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-21
—
OutstandingShow 4 satisfied / released
Property · created 2013-10-23 · satisfied 2023-05-30
—
SatisfiedAll Assets · created 2013-09-12 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2012-09-03 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2008-11-25
All monies
Satisfied