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Companies/06860173

Ward Intelligent Security Solutions Ltd

Activities of call centres · Chatham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£260,210
Cash
£14,358
Turnover
£4,270,780
Profit / loss
£398,454
Current assets
£1,304,836
Creditors < 1 year
£1,131,335
Equity
£260,210
Average employees
38

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£260,210£661,756£2
Equity£260,210£661,756£565,511£379,304£283,198£2
Assets
Property, plant & equipment£114,509£240,527
Current assets£1,304,836£911,703
Cash at bank£14,358£39,532£2
Debtors£1,290,478£872,171
Liabilities
Creditors within one year£1,131,335£431,274
Provisions£27,800£59,200
Net current assets£173,501£480,429
Assets less current liabilities£288,010£720,956
Profit & loss
Turnover£4,270,780£1,525,868
Gross profit£1,106,409£627,244
Operating profit£472,125£136,208
Profit before tax£472,063£135,898
Profit / loss£398,454£96,245
People
Average employees3812
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-08-21
Outstanding
All Assets · created 2015-07-03
Outstanding
All Assets · created 2013-11-19
Outstanding
Show 3 satisfied / released
Unknown · created 2024-02-05 · satisfied 2025-09-17
Satisfied
Unknown · created 2015-07-03 · satisfied 2025-09-17
Satisfied
All Assets · created 2012-10-10 · satisfied 2015-09-23
All monies
Satisfied