CIRCA SECURITY LIMITED, Broxburn, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £102.0K

Key figures

Profit / (loss)

2012£101.978

2013£150.861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£102.978

2013£151.861

2018£110.872

2019£129.523

2020£147.072

2021£137.819

2022£142.023

2023£136.589

2024£132.692

2025£124.962

Net Assets Liabilities

2012—

2013—

2018—

2019£129.523

2020£147.072

2021£137.819

2022£142.023

2023£136.589

2024£132.692

2025£124.962

Equity

2012—

2013—

2018£110.872

2019£129.523

2020£147.072

2021£137.819

2022£142.023

2023£136.589

2024£132.692

2025£124.962

Current Assets

2012£167.130

2013£236.016

2018£193.433

2019£211.374

2020£224.284

2021£186.137

2022£192.291

2023£191.066

2024£181.990

2025£183.961

Net Current Assets Liabilities

2012£94.996

2013£145.675

2018£100.068

2019£120.346

2020£140.536

2021£131.261

2022£136.573

2023£132.302

2024£128.673

2025£121.530

Total Assets Less Current Liabilities

2012£102.978

2013£153.310

2018£110.872

2019£129.523

2020£148.605

2021£139.357

2022£143.302

2023£137.595

2024£132.771

2025£124.962

Cash Bank On Hand

2012—

2013—

2018£32.392

2019£37.193

2020£42.675

2021£100.378

2022£106.616

2023£118.488

2024£91.464

2025£106.678

Debtors

2012£138.361

2013£180.621

2018£161.041

2019£174.181

2020£181.609

2021£85.759

2022£85.675

2023£72.578

2024£90.526

2025£77.283

Other Debtors

2012—

2013—

2018£38.138

2019£67.519

2020£13.531

2021£13.902

2022£8001

2023£5019

2024£4791

2025£4661

Creditors

2012—

2013—

2018£93.365

2019£91.028

2020£83.748

2021£54.876

2022£55.718

2023£58.764

2024£53.317

2025£62.431

Other Creditors

2012—

2013—

2018£16.591

2019£17.326

2020£11.955

2021£13.359

2022£14.052

2023£19.668

2024£12.474

2025£18.510

Number Shares Allotted

2012—

20131000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2018—

201924

202019

202116

202213

202312

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£18.346

2019£19.769

2020£21.211

2021£22.798

2022£24.234

2023£25.429

2024£26.095

2025£26.744

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2018£3382

2019£314

2020£1469

2021£220

2022—

2023—

2024—

2025£550

Amount Specific Advance Or Credit Directors

2012£2327

2013£2327

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£1000

2013£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£28.769

2013£55.395

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£72.134

2013£90.341

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£7982

2013£7635

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2018£1579

2019£1422

2020£1441

2021£1587

2022£1436

2023£1195

2024£666

2025£649

Net Assets Liabilities Including Pension Asset Liability

2012£102.978

2013£151.861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£13.726

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2018£17.158

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2018£76.774

2019£73.702

2020£71.793

2021£41.517

2022£41.666

2023£39.096

2024£40.843

2025£43.921

Profit Loss Account Reserve

2012£101.978

2013£150.861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2018£10.804

2019£9177

2020£8069

2021£8096

2022£6729

2023£5293

2024£4098

2025£3432

Property Plant Equipment Gross Cost

2012—

2013—

2018£27.523

2019£27.838

2020£29.307

2021£29.527

2022£29.527

2023£29.527

2024£29.527

2025£30.077

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2018—

2019£1533

2020£1533

2021£1538

2022£1279

2023£1006

2024£79

2025£0

Provisions For Liabilities Charges

2012£0

2013£1449

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£1000

2013£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£102.978

2013£151.861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£7982

2013£7635

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£1334

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15.549

2013£16.883

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£7567

2013£9248

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1681

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2018£122.903

2019£106.662

2020£168.078

2021£71.857

2022£77.674

2023£67.559

2024£85.735

2025£72.622

Metric	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£101.978	£150.861	—	—	—	—	—	—	—	—
Total assets	£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

CIRCA SECURITY LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Rete

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Ownership Timeline (3 changes)

Appointed Clare O'lone (person)

Resigned John Patrick O'lone (person)

Appointed John Patrick O'lone (person)

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