CIRCA SECURITY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2013)Indice di liquidità corrente

2,61×

Utile / (perdita) anno su anno (2012 vs 2013)Utile / (perdita) anno su anno

+47,9%

Redditività delle attività (netta) (2013)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazioneSC145879

Fondato12/08/1993

ScopoAttività di sicurezza privata

IndirizzoAbercorn School, Newton, Broxburn, EH52 6PZ

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione12/08/1993

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (11 eventi)

31/08/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/08/2025

Visualizza il file in Documenti

31/08/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/08/2024

Visualizza il file in Documenti

12/08/1993

Società costituita

Data di costituzione: 1993-08-12

Metrico	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£101.978	£150.861	—	—	—	—	—	—	—	—
Totale attività	£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

Metrico

2012

2013

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£101.978

£150.861

—

Totale attività

£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

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

CIRCA SECURITY LIMITED

Sintesi

Stato e diritto

Cronologia (11 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (3 delle modifiche)

Nomina Clare O'lone (persona)

Dimissioni John Patrick O'lone (persona)

Nomina John Patrick O'lone (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CIRCA SECURITY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale