Arfon Security Services Limited
Private Limited Company · St Asaph
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£92,839
Cash
£4,967
Turnover
—
Profit / loss
—
Current assets
£88,618
Creditors < 1 year
£5,862
Equity
£92,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £92,839 | £139,627 | £117,204 | — | — | — | — | — | £22,798 | £6,711 | £7,982 | £8,947 | £1,707 | £3,923 | £2,292 | £5 | £2 | £2 | £2 |
| Equity | £92,839 | £139,627 | £117,204 | £102,554 | £76,810 | £36,397 | £35,653 | £31,636 | £22,798 | £6,711 | £7,982 | £8,947 | £1,707 | £3,923 | £2,292 | £5 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,409 | £6,345 | £6,060 | £6,633 | £1,904 | £1,694 | £1,898 | £2,413 | — | — | — |
| Property, plant & equipment | £10,083 | £20,001 | £27,596 | £37,689 | £47,754 | £10,989 | £10,130 | £6,360 | — | — | — | £6,633 | £1,904 | £1,694 | £1,898 | £2,413 | — | — | — |
| Current assets | £88,618 | £143,516 | £131,457 | £127,928 | £65,158 | £65,722 | £70,845 | £43,255 | £36,912 | — | £6,416 | £42,597 | £32,634 | £45,902 | £25,889 | £48,151 | — | — | — |
| Cash at bank | £4,967 | £80,365 | £18,703 | £9,848 | £15,931 | £24,359 | £6,247 | £8,126 | — | — | — | £5 | £120 | £5,762 | £1,615 | £13,015 | £2 | £2 | £2 |
| Debtors | — | — | £111,764 | £116,804 | £49,227 | £41,363 | £64,598 | £35,129 | — | — | — | £42,592 | £32,514 | £40,140 | £24,274 | £35,136 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £5,862 | £23,890 | £41,849 | £63,063 | £36,102 | £40,314 | £45,322 | £17,979 | £19,523 | — | £4,494 | £40,283 | £32,831 | £43,673 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,756 | £119,626 | £89,608 | £64,865 | £29,056 | £25,408 | £25,523 | £25,276 | £17,389 | £366 | £1,922 | £2,314 | −£197 | £2,229 | £394 | −£2,408 | — | — | — |
| Assets less current liabilities | £92,839 | £139,627 | £117,204 | £102,554 | £76,810 | £36,397 | £35,653 | £31,636 | £22,798 | £6,711 | £7,982 | £8,947 | £1,707 | £3,923 | £2,292 | £5 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 5 | 7 | 10 | 10 | 11 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2011-01-07 · satisfied 2023-04-11
All monies
Satisfied