Security Supplies Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets

£738,263

Cash

£161,648

Turnover

—

Profit / loss

—

Current assets

£3,120,667

Creditors < 1 year

£3,078,715

Equity

£738,263

Average employees

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.

14 periods

Reported figures	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	2015-07-30GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£738,263	£674,918	£624,419	£576,910	£501,561	£551,617	£565,680	£548,083	£543,220	—	£527,362	£413,024	£276,338	£247,308
Equity	£738,263	£674,918	£624,419	£576,910	£501,561	£551,617	£565,680	£548,083	£543,220	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£156,015
Property, plant & equipment	£876,471	£929,221	£1,053,823	£667,511	£670,555	£647,635	£673,141	£689,366	£182,036	£128,715	£128,715	£73,004	£61,800	£96,015
Current assets	£3,120,667	£2,819,348	£2,552,825	£2,538,595	£1,859,429	£2,427,314	£2,584,964	£2,353,835	£2,424,804	—	£2,332,574	£2,107,020	£1,873,697	£1,655,843
Cash at bank	£161,648	£256,481	£151,672	£188,794	£174,349	£89,959	£103,086	£81,631	£277,989	—	£315,454	£195,408	£92,795	£93,656
Debtors	£1,725,653	£1,452,032	£1,194,170	£1,253,707	£855,574	£1,252,496	£1,349,129	£1,229,709	£1,191,529	—	£1,213,925	£1,281,605	£1,253,067	£1,027,973
Stock	£1,233,366	£1,110,835	£1,206,983	£1,096,094	£829,506	£1,084,859	£1,132,749	£1,042,495	£955,286	—	—	—	—	—
Liabilities
Creditors within one year	£3,078,715	£2,692,971	£2,495,814	£2,392,438	£1,121,137	£2,242,409	£2,375,687	£2,139,931	£2,040,117	—	£1,933,927	£1,767,000	£1,659,159	£1,564,550
Creditors after one year	£105,637	£306,157	£411,892	£218,969	£889,644	£268,442	£303,584	£340,463	£23,503	—	—	—	—	—
Provisions	£74,523	£74,523	£74,523	£17,789	£17,642	£12,481	£13,154	£14,724	—	—	—	—	—	—
Net current assets	£41,952	£126,377	£57,011	£146,157	£738,292	£184,905	£209,277	£213,904	£384,687	—	£398,647	£340,020	£214,538	£91,293
Assets less current liabilities	£918,423	£1,055,598	£1,110,834	£813,668	£1,408,847	£832,540	£882,418	£903,270	£566,723	—	£527,362	—	—	—
People
Average employees	23	24	23	23	24	25	25	24	23	—	—	—	—	—
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