New Concept Security Ltd
Private security activities · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£135,824
Cash
£115,428
Turnover
—
Profit / loss
—
Current assets
£656,377
Creditors < 1 year
£331,468
Equity
£135,824
Average employees
320
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2023-02-28 | 2022-02-28 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £135,824 | £107,170 | £3,751 | −£80,316 | −£91,710 | −£145,527 | −£37,320 | — | — | — |
| Equity | £135,824 | £107,170 | £3,751 | −£80,316 | −£91,710 | −£145,527 | −£37,320 | £10,663 | −£2,145 | — |
| Assets | ||||||||||
| Property, plant & equipment | £73,048 | £55,576 | £56,545 | £65,452 | £933 | £4,267 | £9,007 | £5,802 | £6,465 | £0 |
| Current assets | £656,377 | £623,150 | £398,941 | £271,662 | £92,432 | £68,246 | £231,630 | £95,851 | £22,184 | — |
| Cash at bank | £115,428 | £112,655 | £87,645 | £140,016 | £31,886 | — | £1,096 | £0 | £729 | — |
| Debtors | — | — | — | — | — | £68,246 | £230,534 | £95,851 | £21,455 | — |
| Liabilities | ||||||||||
| Creditors within one year | £331,468 | £404,241 | £248,984 | £105,127 | £154,231 | £168,040 | £277,957 | — | — | — |
| Creditors after one year | £252,048 | £161,253 | £189,447 | £312,303 | £30,844 | £50,000 | — | — | — | — |
| Provisions | £10,085 | £6,062 | £13,304 | — | — | — | — | — | — | — |
| Net current assets | £324,909 | £218,909 | £149,957 | £166,535 | −£61,799 | −£99,794 | −£46,327 | £4,861 | −£8,610 | — |
| Assets less current liabilities | £397,957 | £274,485 | £206,502 | £231,987 | −£60,866 | −£95,527 | −£37,320 | £10,663 | −£2,145 | — |
| People | ||||||||||
| Average employees | 320 | 230 | 71 | 60 | 30 | 7 | 59 | 24 | 24 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-01
—
OutstandingScaleup signal
OECD growth threshold met
87% employee CAGR