CIRCA SECURITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2013)Ratio de liquidez corriente

2,61×

Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual

+47,9 %

Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC145879

Fundada12/8/1993

Objeto socialPrivate security activities

DirecciónAbercorn School, Newton, Broxburn, EH52 6PZ

Declaración de confirmaciónPróximo vencimiento: 21/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/8/1993

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

12/8/1993

Empresa constituida

Fecha de constitución: 1993-08-12

Métrica	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£101.978	£150.861	—	—	—	—	—	—	—	—
Activo total	£102.978	£151.861	£110.872	£129.523	£147.072	£137.819	£142.023	£136.589	£132.692	£124.962
Net Assets Liabilities	—	—	—	£129.523	£147.072	£137.819	£142.023	£136.589	£132.692	£124.962
Equity	—	—	£110.872	£129.523	£147.072	£137.819	£142.023	£136.589	£132.692	£124.962
Current Assets	£167.130	£236.016	£193.433	£211.374	£224.284	£186.137	£192.291	£191.066	£181.990	£183.961
Net Current Assets Liabilities	£94.996	£145.675	£100.068	£120.346	£140.536	£131.261	£136.573	£132.302	£128.673	£121.530
Total Assets Less Current Liabilities	£102.978	£153.310	£110.872	£129.523	£148.605	£139.357	£143.302	£137.595	£132.771	£124.962
Cash Bank On Hand	—	—	£32.392	£37.193	£42.675	£100.378	£106.616	£118.488	£91.464	£106.678
Debtors	£138.361	£180.621	£161.041	£174.181	£181.609	£85.759	£85.675	£72.578	£90.526	£77.283
Other Debtors	—	—	£38.138	£67.519	£13.531	£13.902	£8001	£5019	£4791	£4661
Creditors	—	—	£93.365	£91.028	£83.748	£54.876	£55.718	£58.764	£53.317	£62.431
Other Creditors	—	—	£16.591	£17.326	£11.955	£13.359	£14.052	£19.668	£12.474	£18.510
Number Shares Allotted	—	1000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	24	19	16	13	12	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£18.346	£19.769	£21.211	£22.798	£24.234	£25.429	£26.095	£26.744
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3382	£314	£1469	£220	—	—	—	£550
Amount Specific Advance Or Credit Directors	£2327	£2327	—	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.769	£55.395	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£72.134	£90.341	—	—	—	—	—	—	—	—
Fixed Assets	£7982	£7635	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1579	£1422	£1441	£1587	£1436	£1195	£666	£649
Net Assets Liabilities Including Pension Asset Liability	£102.978	£151.861	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£13.726	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£17.158	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£76.774	£73.702	£71.793	£41.517	£41.666	£39.096	£40.843	£43.921
Profit Loss Account Reserve	£101.978	£150.861	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£10.804	£9177	£8069	£8096	£6729	£5293	£4098	£3432
Property Plant Equipment Gross Cost	—	—	£27.523	£27.838	£29.307	£29.527	£29.527	£29.527	£29.527	£30.077
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1533	£1533	£1538	£1279	£1006	£79	£0
Provisions For Liabilities Charges	£0	£1449	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£102.978	£151.861	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7982	£7635	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1334	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.549	£16.883	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7567	£9248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1681	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£122.903	£106.662	£168.078	£71.857	£77.674	£67.559	£85.735	£72.622

Métrica

2012

2013

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£101.978

£150.861

—

Activo total

£102.978

£151.861

£110.872

£129.523

£147.072

£137.819

£142.023

£136.589

£132.692

£124.962

Net Assets Liabilities

—

£129.523

£147.072

£137.819

£142.023

£136.589

£132.692

£124.962

Equity

—

£110.872

£129.523

£147.072

£137.819

£142.023

£136.589

£132.692

£124.962

Current Assets

£167.130

£236.016

£193.433

£211.374

£224.284

£186.137

£192.291

£191.066

£181.990

£183.961

Net Current Assets Liabilities

£94.996

£145.675

£100.068

£120.346

£140.536

£131.261

£136.573

£132.302

£128.673

£121.530

Total Assets Less Current Liabilities

£102.978

£153.310

£110.872

£129.523

£148.605

£139.357

£143.302

£137.595

£132.771

£124.962

Cash Bank On Hand

—

£32.392

£37.193

£42.675

£100.378

£106.616

£118.488

£91.464

£106.678

Debtors

£138.361

£180.621

£161.041

£174.181

£181.609

£85.759

£85.675

£72.578

£90.526

£77.283

Other Debtors

—

£38.138

£67.519

£13.531

£13.902

£8001

£5019

£4791

£4661

Creditors

—

£93.365

£91.028

£83.748

£54.876

£55.718

£58.764

£53.317

£62.431

Other Creditors

—

£16.591

£17.326

£11.955

£13.359

£14.052

£19.668

£12.474

£18.510

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.346

£19.769

£21.211

£22.798

£24.234

£25.429

£26.095

£26.744

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3382

£314

£1469

£220

—

£550

Amount Specific Advance Or Credit Directors

£2327

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£28.769

£55.395

—

Creditors Due Within One Year

£72.134

£90.341

—

Fixed Assets

£7982

£7635

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1579

£1422

£1441

£1587

£1436

£1195

£666

£649

Net Assets Liabilities Including Pension Asset Liability

£102.978

£151.861

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.726

—

Other Disposals Property Plant Equipment

—

£17.158

—

Other Taxation Social Security Payable

—

£76.774

£73.702

£71.793

£41.517

£41.666

£39.096

£40.843

£43.921

Profit Loss Account Reserve

£101.978

£150.861

—

Property Plant Equipment

—

£10.804

£9177

£8069

£8096

£6729

£5293

£4098

£3432

Property Plant Equipment Gross Cost

—

£27.523

£27.838

£29.307

£29.527

£30.077

Provisions For Liabilities Balance Sheet Subtotal

—

£1533

£1538

£1279

£1006

£79

£0

Provisions For Liabilities Charges

£0

£1449

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£102.978

£151.861

—

Tangible Fixed Assets

£7982

£7635

—

Tangible Fixed Assets Additions

—

£1334

—

Tangible Fixed Assets Cost Or Valuation

£15.549

£16.883

—

Tangible Fixed Assets Depreciation

£7567

£9248

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1681

—

Trade Debtors Trade Receivables

—

£122.903

£106.662

£168.078

£71.857

£77.674

£67.559

£85.735

£72.622

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CIRCA SECURITY LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Clare O'lone (persona)

Baja John Patrick O'lone (persona)

Nombramiento John Patrick O'lone (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CIRCA SECURITY LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital