Expert Security Systems UK Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£557,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £557,984 | £442,690 | £403,071 | £299,146 | £250,416 | £119,297 | £110,408 | £75,729 | £69,179 | £63,236 | — | — |
| Equity | — | — | — | — | — | — | — | — | £69,179 | £63,236 | £57,470 | £40,435 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £36,637 | £18,519 | £43,171 | £39,866 |
| Current assets | — | — | — | — | — | — | — | — | £636,786 | £425,718 | £511,042 | £381,140 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,698 | £34,589 | £83,641 | £51,021 |
| Debtors | — | — | — | — | — | — | — | — | £444,088 | £375,129 | £411,401 | £320,119 |
| Stock | — | — | — | — | — | — | — | — | £156,000 | £16,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,594 | £355,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,372 | £22,551 |
| Provisions | — | — | — | — | — | — | — | — | £3,623 | £2,806 | £3,777 | £2,663 |
| Net current assets | £441,791 | — | — | — | — | — | — | — | £58,045 | £50,093 | £40,448 | £25,783 |
| Assets less current liabilities | £561,734 | £446,440 | £406,821 | £302,670 | £264,876 | £138,694 | £129,805 | £98,104 | £94,682 | £68,612 | £83,619 | £65,649 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,577,886 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £600,323 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £128,447 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £126,995 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £100,637 | — | — |
| People | ||||||||||||
| Average employees | 21 | — | — | — | — | — | — | — | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-29 · satisfied 2019-09-19
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2019-09-19
—
Satisfied