Ds Security Group Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,654,648
Cash
£914,664
Turnover
—
Profit / loss
—
Current assets
£2,405,686
Creditors < 1 year
—
Equity
£1,654,648
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,654,648 | £1,432,477 | £852,779 | £1,264,813 | £996,026 | £811,054 | £844,253 | £925,436 | £860,559 | £695,970 | £690,209 | £791,035 | — | £459,224 | £497,898 | £360,588 | £406,456 | £536,610 | £636,454 |
| Equity | £1,654,648 | £1,432,477 | £852,779 | £1,264,813 | £996,026 | £811,054 | £844,253 | £925,436 | £860,559 | £695,970 | £690,209 | £791,035 | £588,696 | £459,224 | £497,898 | £360,588 | £406,456 | £536,610 | £636,454 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £45,172 | £124,320 | £121,790 | £122,439 | £258,168 | £404,169 | £532,281 | £118,829 | £90,667 | £57,278 | £73,831 | £133,909 | — | — | £138,563 | £189,421 | £190,072 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £89,206 | £242,130 | £359,044 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,556 | £48,176 | £45,172 | £3,693 | £1,163 | £1,812 | £19,370 | £34,058 | £51,127 | £31,151 | £42,949 | £57,278 | £73,831 | £133,909 | £126,060 | £102,759 | £138,563 | £189,421 | £190,072 |
| Current assets | £2,405,686 | £2,200,771 | £1,058,530 | £1,583,172 | £1,453,745 | £1,316,064 | £1,370,312 | £926,444 | £1,071,936 | £745,763 | £787,353 | £902,493 | £684,108 | £565,052 | £593,741 | £417,250 | £401,219 | £530,794 | £715,915 |
| Cash at bank | £914,664 | £1,029,154 | £490,531 | £318,411 | £182,298 | £183,675 | £415,331 | £398,821 | £566,977 | £392,706 | £277,684 | £305,356 | £161,309 | £41,234 | £136,666 | £106,228 | £110,877 | £173,000 | £189,716 |
| Debtors | £991,886 | £790,096 | £257,391 | £314,220 | £306,964 | £415,571 | £252,053 | £286,451 | £194,000 | £207,521 | £250,052 | £418,633 | £312,935 | £350,021 | £353,533 | £212,297 | £187,910 | £241,320 | £457,679 |
| Stock | £467,735 | £381,421 | £127,562 | £119,502 | £126,420 | £67,510 | £63,620 | £51,865 | £70,053 | £58,044 | £54,408 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £168,736 | £169,243 | £202,304 | £197,097 | £159,421 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £37,433 | £24,806 | £0 | — | — | — |
| Net current assets | £1,621,092 | £1,390,185 | £832,619 | £1,177,712 | £916,663 | £738,615 | £586,085 | £525,564 | £347,073 | £586,352 | £612,485 | £733,757 | £514,865 | £362,748 | £396,644 | £257,829 | £269,404 | £352,327 | £446,382 |
| Assets less current liabilities | £1,654,648 | £1,438,361 | £877,791 | £1,302,032 | £1,038,453 | £861,054 | £844,253 | £929,733 | £879,354 | £705,181 | £703,152 | £791,035 | £588,696 | £496,657 | £522,704 | £360,588 | £407,967 | £541,748 | £636,454 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £2,436,474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £710,375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£21,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £268,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £268,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 37 | 33 | 24 | 23 | 23 | 25 | 25 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-01-16 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2022-10-19
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SatisfiedFixed · created 2017-12-06 · satisfied 2022-07-28
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Satisfied