A1 Security Systems Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£84,202
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£229,707
Creditors < 1 year
£468,139
Equity
£84,202
Average employees
12
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,202 | £127,353 | £187,188 | £218,640 | £215,456 | £198,069 | £187,506 | £183,891 | £192,413 | £168,302 | £159,487 | £160,008 | £146,238 | £179,150 | £177,157 |
| Equity | £84,202 | £127,353 | £187,188 | £218,640 | £215,456 | — | — | £183,891 | £192,413 | £168,302 | £159,487 | £160,008 | £146,238 | £179,150 | £177,157 |
| Assets | |||||||||||||||
| Fixed assets | £366,770 | £383,808 | £373,118 | £373,520 | £361,695 | £370,771 | £388,582 | £381,749 | £377,409 | £398,263 | £387,215 | £399,819 | £388,283 | £418,772 | £418,081 |
| Intangible assets | £278,583 | £278,583 | £278,583 | £278,583 | £278,583 | £278,583 | £278,583 | £278,583 | £278,583 | £278,583 | — | — | — | — | — |
| Property, plant & equipment | £88,187 | £105,225 | £94,535 | £94,937 | £83,112 | £92,188 | £109,999 | £103,166 | £98,826 | £119,680 | £108,632 | £121,236 | £109,700 | £140,189 | £139,498 |
| Current assets | £229,707 | £229,153 | £211,512 | £148,619 | £193,495 | £200,707 | £163,174 | £118,923 | £127,976 | £152,258 | £156,387 | £151,746 | £75,566 | £121,473 | £180,647 |
| Cash at bank | £118 | £35 | £18 | £17,239 | £34,145 | £79,442 | −£1,975 | −£85,336 | −£59,994 | £155 | £394 | £180 | £0 | — | −£74 |
| Debtors | — | — | — | — | — | £86,577 | £89,097 | £133,607 | £123,618 | £88,820 | £94,246 | £117,269 | £50,074 | £106,881 | £156,885 |
| Stock | — | — | — | — | £33,538 | £34,688 | £76,052 | £70,652 | £64,352 | £63,283 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £468,139 | £413,393 | £304,638 | £179,404 | £203,526 | £253,931 | £284,308 | £305,576 | £305,599 | £359,234 | £374,141 | £373,068 | £303,721 | £329,446 | — |
| Creditors after one year | £44,136 | £72,215 | £87,918 | £115,166 | £130,065 | £119,478 | £79,942 | £11,205 | £7,373 | £22,985 | £9,974 | £18,489 | £8,119 | £21,792 | — |
| Provisions | — | — | £4,886 | £8,929 | £6,143 | — | — | — | — | — | — | — | £5,771 | £9,857 | £7,300 |
| Net current assets | −£238,432 | −£184,240 | −£93,126 | −£30,785 | −£10,031 | −£53,224 | −£121,134 | −£186,653 | −£177,623 | −£206,976 | −£217,754 | −£221,322 | −£228,155 | −£207,973 | −£210,348 |
| Assets less current liabilities | £128,338 | £199,568 | £279,992 | £342,735 | £351,664 | £317,547 | £267,448 | £195,096 | £199,786 | £191,287 | £169,461 | £178,497 | £160,128 | £210,799 | £207,733 |
| People | |||||||||||||||
| Average employees | 12 | 14 | 14 | 16 | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-06-02
All monies
OutstandingAll Assets · created 2002-11-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-25 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2006-03-17 · satisfied 2013-06-27
All monies
Satisfied