Property, Plant & Equipment
145,252 GBP2025-03-31
45,164 GBP2024-03-31
Total Inventories
50,110 GBP2025-03-31
47,110 GBP2024-03-31
Debtors
Current
67,023 GBP2025-03-31
86,152 GBP2024-03-31
Cash at bank and in hand
165,486 GBP2025-03-31
231,100 GBP2024-03-31
Net Assets/Liabilities
222,010 GBP2025-03-31
244,097 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
221,911 GBP2025-03-31
243,998 GBP2024-03-31
Equity
222,010 GBP2025-03-31
244,097 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,951 GBP2025-03-31
15,602 GBP2024-03-31
Vehicles
175,523 GBP2025-03-31
80,517 GBP2024-03-31
Furniture and fittings
7,619 GBP2025-03-31
6,334 GBP2024-03-31
Computers
12,627 GBP2025-03-31
10,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,720 GBP2025-03-31
112,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,741 GBP2025-03-31
10,582 GBP2024-03-31
Vehicles
61,566 GBP2025-03-31
45,888 GBP2024-03-31
Furniture and fittings
5,828 GBP2025-03-31
4,316 GBP2024-03-31
Computers
8,333 GBP2025-03-31
6,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,468 GBP2025-03-31
67,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,159 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,512 GBP2024-04-01 ~ 2025-03-31
Computers
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,120 GBP2024-04-01 ~ 2025-03-31
Merchandise
40,981 GBP2025-03-31
37,981 GBP2024-03-31
Value of work in progress
9,129 GBP2025-03-31
9,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,076 GBP2025-03-31
43,920 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,823 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
21,007 GBP2025-03-31
42,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,848 GBP2025-03-31
11,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,994 GBP2025-03-31
13,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,577 GBP2025-03-31
9,690 GBP2024-03-31
Other Creditors
Current
19,635 GBP2025-03-31
1,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,759 GBP2025-03-31
42,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,087 GBP2025-03-31
7,584 GBP2024-03-31
PATRON SECURITY LTD
InfoADVANCED ELECTRONIC SECURITY LTD - 2010-11-15
Registered number 07429504Unit 1&2 Merchant, Evegate Business Park Station Road, Smeeth, Ashford TN25 6SX
PRIVATE LIMITED COMPANY incorporated on 2010-11-04 (15 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-24
CIF 0PATRON SECURITY LTD
SRegistered number 07429504
Unit 1-2 Merchant Evegate Business Park, Station Road, Smeeth, Ashford, England, TN25 6SX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1