CIRCA SECURITY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2013)Коэффициент текущей ликвидности

2,61×

Прибыль / (убыток) г/г (2012 vs 2013)Прибыль / (убыток) г/г

+47,9 %

Рентабельность активов (чистая) (2013)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC145879

Основано12/08/1993

НазначениеЧастная охранная деятельность

АдресAbercorn School, Newton, Broxburn, EH52 6PZ

Заявление о подтвержденииСледующий должный: 21/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/08/1993

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

31/08/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2025

Просмотр файла в Документах

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

12/08/1993

Компания зарегистрирована

Дата инкорпорации: 1993-08-12

Метрика	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£101 978	£150 861	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2012

2013

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£101 978

£150 861

—

Общие активы

£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

Имя	Доля	Голосование	С

CIRCA SECURITY LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Clare O'lone (человек)

Выход John Patrick O'lone (человек)

Назначение John Patrick O'lone (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CIRCA SECURITY LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала