INTERFACE SECURITY SYSTEMS LIMITED

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

流動比率（2016）流動比率

1.56×

損益前年比（2015 vs 2016）損益前年比

-28.6%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号02626206

設立03/07/1991

目的その他のサービス活動（n.e.c.

住所Grove House Coombs Wood Court, Steel Park Road, Halesowen, West Midlands, B62 8BF

確認声明次の期限: —; 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03/07/1991

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

30/06/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2025

ドキュメントでファイルを見る

30/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2024

ドキュメントでファイルを見る

03/07/1991

会社設立

法人設立日： 1991-07-03

メートル	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2024	2025
利益／（損失）	£42,427	£55,849	£41,389	£44,819	£31,981	—	—	—	—	—	—	—
総資産	£42,527	£55,949	£41,489	£44,919	£32,081	£48,897	£53,607	£57,525	£68,172	£85,211	£108,020	£124,083
Net Assets Liabilities	—	—	—	—	—	£48,897	£53,607	£57,525	£68,172	£85,211	£108,020	£124,083
Equity	—	—	—	—	—	£48,897	£53,607	£57,525	£68,172	£85,211	£108,020	£124,083
Current Assets	£68,334	£84,036	£47,809	£49,870	£54,541	£86,287	£63,117	£62,487	£105,454	£136,970	£155,010	£141,055
Net Current Assets Liabilities	£35,164	£49,319	£34,745	£31,393	£19,489	£36,328	£34,399	£42,571	£81,668	£95,469	£107,384	£102,408
Total Assets Less Current Liabilities	£42,904	£56,410	£49,274	£65,412	£46,091	£52,039	£58,113	£61,033	£100,882	£113,052	£123,578	£137,810
Cash Bank On Hand	—	—	—	—	—	£40,077	£24,834	£32,061	£73,003	£63,060	£78,343	£83,561
Debtors	£36,732	£52,894	£19,809	£30,271	£20,480	£46,210	£38,283	£30,426	£32,451	£73,910	£69,167	£48,994
Other Debtors	—	—	—	—	—	£0	£956	£1,165	£1,108	£600	£4,855	£4,144
Creditors	—	—	—	—	—	£49,959	£28,718	£19,916	£23,786	£41,501	£47,626	£38,647
Trade Creditors Trade Payables	—	—	—	—	—	£21,573	£11,082	£4,589	£5,881	£12,244	£10,104	£12,740
Other Creditors	—	—	—	—	—	£11,677	£8,879	£8,574	£5,553	£4,013	£4,227	£6,968
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£0	£11,438	£14,533	£8,164	£14,121	£23,322	£34,394
Advances Credits Directors	£0	—	—	£1,360	£10,171	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£0	—	—	£3,500	£31,689	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	—	—	£2,756	£40,500	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£29,059	£24,500	£12,500	£7,000
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£31,602	£31,142	£28,000	£19,599	£34,061	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£4,880	£13,690	£8,690	—	—	—	—	—	—	—
Creditors Due Within One Year	£33,170	£34,717	£13,064	£18,477	£35,052	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£23,159	—	£1,742	£9,892	—	£3,161	£2,215
Disposals Property Plant Equipment	—	—	—	—	—	£34,200	—	£2,464	£20,000	—	£3,161	£2,685
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£3,690	—	—	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£4,273	—	—	—	—	—	—
Future Finance Charges On Finance Leases	—	—	—	—	—	£583	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£6,383	£3,547	£709	—	£0	£17,095
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,834	£6,238	£4,837	£3,523	£5,957	£9,333	£13,287
Net Assets Liabilities Including Pension Asset Liability	£42,527	£55,949	£41,489	£44,919	£32,081	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£13,019	£8,757	£6,753	£11,411	£19,744	£27,295	£12,939
Profit Loss Account Reserve	£42,427	£55,849	£41,389	£44,819	£31,981	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£11,338	£23,714	£18,462	£19,214	£17,583	£16,194	£35,402
Property Plant Equipment Gross Cost	—	—	—	—	—	£0	£29,900	£33,747	£25,747	£50,649	£58,724	£85,140
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3,142	£4,506	£3,508	£3,651	£3,341	£3,058	£6,727
Provisions For Liabilities Charges	£377	£461	£2,905	£6,803	£5,320	—	—	—	—	—	—	—
Shareholder Funds	£42,527	£55,949	£41,489	£44,919	£32,081	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,740	£7,091	£14,529	£34,019	£26,602	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,374	£12,896	£34,825	£1,881	£1,458	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26,411	£23,149	£45,078	£43,302	£40,101	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,320	£8,620	£11,059	£16,700	£19,379	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,023	£2,422	£4,051	£8,511	£6,588	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13,122	£1,612	£2,870	£3,909	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£16,158	£12,896	£3,657	£4,659	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23,013	£986	£6,311	£12,000	£24,902	£28,541	£29,101
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£7,500	£8,500
Trade Debtors Trade Receivables	—	—	—	—	—	£46,210	£37,327	£29,261	£31,343	£73,310	£64,312	£44,850
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2024

2025

利益／（損失）

£42,427

£55,849

£41,389

£44,819

£31,981

—

総資産

£42,527

£55,949

£41,489

£44,919

£32,081

£48,897

£53,607

£57,525

£68,172

£85,211

£108,020

£124,083

Net Assets Liabilities

—

£48,897

£53,607

£57,525

£68,172

£85,211

£108,020

£124,083

Equity

—

£48,897

£53,607

£57,525

£68,172

£85,211

£108,020

£124,083

Current Assets

£68,334

£84,036

£47,809

£49,870

£54,541

£86,287

£63,117

£62,487

£105,454

£136,970

£155,010

£141,055

Net Current Assets Liabilities

£35,164

£49,319

£34,745

£31,393

£19,489

£36,328

£34,399

£42,571

£81,668

£95,469

£107,384

£102,408

Total Assets Less Current Liabilities

£42,904

£56,410

£49,274

£65,412

£46,091

£52,039

£58,113

£61,033

£100,882

£113,052

£123,578

£137,810

Cash Bank On Hand

—

£40,077

£24,834

£32,061

£73,003

£63,060

£78,343

£83,561

Debtors

£36,732

£52,894

£19,809

£30,271

£20,480

£46,210

£38,283

£30,426

£32,451

£73,910

£69,167

£48,994

Other Debtors

—

£0

£956

£1,165

£1,108

£600

£4,855

£4,144

Creditors

—

£49,959

£28,718

£19,916

£23,786

£41,501

£47,626

£38,647

Trade Creditors Trade Payables

—

£21,573

£11,082

£4,589

£5,881

£12,244

£10,104

£12,740

Other Creditors

—

£11,677

£8,879

£8,574

£5,553

£4,013

£4,227

£6,968

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£11,438

£14,533

£8,164

£14,121

£23,322

£34,394

Advances Credits Directors

£0

—

£1,360

£10,171

—

Advances Credits Made In Period Directors

£0

—

£3,500

£31,689

—

Advances Credits Repaid In Period Directors

£0

—

£2,756

£40,500

—

Bank Borrowings Overdrafts

—

£0

£29,059

£24,500

£12,500

£7,000

Called Up Share Capital

£100

—

Cash Bank In Hand

£31,602

£31,142

£28,000

£19,599

£34,061

—

Creditors Due After One Year

—

£0

£4,880

£13,690

£8,690

—

Creditors Due Within One Year

£33,170

£34,717

£13,064

£18,477

£35,052

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£23,159

—

£1,742

£9,892

—

£3,161

£2,215

Disposals Property Plant Equipment

—

£34,200

—

£2,464

£20,000

—

£3,161

£2,685

Finance Lease Liabilities Present Value Total

—

£3,690

—

Finance Lease Payments Owing Minimum Gross

—

£4,273

—

Future Finance Charges On Finance Leases

—

£583

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£6,383

£3,547

£709

—

£0

£17,095

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,834

£6,238

£4,837

£3,523

£5,957

£9,333

£13,287

Net Assets Liabilities Including Pension Asset Liability

£42,527

£55,949

£41,489

£44,919

£32,081

—

Other Taxation Social Security Payable

—

£13,019

£8,757

£6,753

£11,411

£19,744

£27,295

£12,939

Profit Loss Account Reserve

£42,427

£55,849

£41,389

£44,819

£31,981

—

Property Plant Equipment

—

£11,338

£23,714

£18,462

£19,214

£17,583

£16,194

£35,402

Property Plant Equipment Gross Cost

—

£0

£29,900

£33,747

£25,747

£50,649

£58,724

£85,140

Provisions For Liabilities Balance Sheet Subtotal

—

£3,142

£4,506

£3,508

£3,651

£3,341

£3,058

£6,727

Provisions For Liabilities Charges

£377

£461

£2,905

£6,803

£5,320

—

Shareholder Funds

£42,527

£55,949

£41,489

£44,919

£32,081

—

Tangible Fixed Assets

£7,740

£7,091

£14,529

£34,019

£26,602

—

Tangible Fixed Assets Additions

£1,374

£12,896

£34,825

£1,881

£1,458

—

Tangible Fixed Assets Cost Or Valuation

£26,411

£23,149

£45,078

£43,302

£40,101

—

Tangible Fixed Assets Depreciation

£19,320

£8,620

£11,059

£16,700

£19,379

—

Tangible Fixed Assets Depreciation Charged In Period

£2,023

£2,422

£4,051

£8,511

£6,588

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£13,122

£1,612

£2,870

£3,909

—

Tangible Fixed Assets Disposals

—

£16,158

£12,896

£3,657

£4,659

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23,013

£986

£6,311

£12,000

£24,902

£28,541

£29,101

Total Inventories

—

£0

£7,500

£8,500

Trade Debtors Trade Receivables

—

£46,210

£37,327

£29,261

£31,343

£73,310

£64,312

£44,850

Value Shares Allotted

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

INTERFACE SECURITY SYSTEMS LIMITED

概要

法的地位

タイムライン (13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

オーナーシップ・タイムライン (1の変更)

就任 Christopher Barnard (人)

株主一覧

実質的支配者

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