CIRCA SECURITY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2013）流動比率

2.61×

損益前年比（2012 vs 2013）損益前年比

+47.9%

ROA（当期純利益）（2013）ROA（当期純利益）

99.3%

概要

国名イギリス

ステータスアクティブ

登録番号SC145879

設立12/08/1993

目的民間警備活動

住所Abercorn School, Newton, Broxburn, EH52 6PZ

確認声明次の期限: 21/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/08/1993

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

31/08/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2025

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

12/08/1993

会社設立

法人設立日： 1993-08-12

メートル	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£101,978	£150,861	—	—	—	—	—	—	—	—
総資産	£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	£8,001	£5,019	£4,791	£4,661
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	—	1,000	—	—	—	—	—	—	—	—
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	—	—	£3,382	£314	£1,469	£220	—	—	—	£550
Amount Specific Advance Or Credit Directors	£2,327	£2,327	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,769	£55,395	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£72,134	£90,341	—	—	—	—	—	—	—	—
Fixed Assets	£7,982	£7,635	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,579	£1,422	£1,441	£1,587	£1,436	£1,195	£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	£9,177	£8,069	£8,096	£6,729	£5,293	£4,098	£3,432
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	—	—	—	£1,533	£1,533	£1,538	£1,279	£1,006	£79	£0
Provisions For Liabilities Charges	£0	£1,449	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£102,978	£151,861	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,982	£7,635	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,334	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,549	£16,883	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,567	£9,248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,681	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£122,903	£106,662	£168,078	£71,857	£77,674	£67,559	£85,735	£72,622

メートル

2012

2013

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£101,978

£150,861

—

総資産

£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

£8,001

£5,019

£4,791

£4,661

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

—

1,000

—

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

—

£3,382

£314

£1,469

£220

—

£550

Amount Specific Advance Or Credit Directors

£2,327

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£28,769

£55,395

—

Creditors Due Within One Year

£72,134

£90,341

—

Fixed Assets

£7,982

£7,635

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,579

£1,422

£1,441

£1,587

£1,436

£1,195

£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

£9,177

£8,069

£8,096

£6,729

£5,293

£4,098

£3,432

Property Plant Equipment Gross Cost

—

£27,523

£27,838

£29,307

£29,527

£30,077

Provisions For Liabilities Balance Sheet Subtotal

—

£1,533

£1,538

£1,279

£1,006

£79

£0

Provisions For Liabilities Charges

£0

£1,449

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£102,978

£151,861

—

Tangible Fixed Assets

£7,982

£7,635

—

Tangible Fixed Assets Additions

—

£1,334

—

Tangible Fixed Assets Cost Or Valuation

£15,549

£16,883

—

Tangible Fixed Assets Depreciation

£7,567

£9,248

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,681

—

Trade Debtors Trade Receivables

—

£122,903

£106,662

£168,078

£71,857

£77,674

£67,559

£85,735

£72,622

名前	持株	議決権	以降

名前	持株	国	以降

CIRCA SECURITY LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Clare O'lone (人)

退任 John Patrick O'lone (人)

就任 John Patrick O'lone (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CIRCA SECURITY LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成