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Company profile
CES SECURITY SOLUTIONS LTD
active • ltd • 22a Bank Street, Ashford, Kent, TN23 1BE, England
Company no.07037626Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07037626
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-10-11
- Registered Office
- 22a Bank Street, Ashford, Kent, TN23 1BE, England
- Sic Codes
- manufacture of locks and hinges
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£311,294
Equity
£0
Total liabilities
£501,326
Cash in bank
£29,631
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£189.44k
-32108.81%Cash in bank
+£1.11k
+3.87%Total assets
-£61.10k
-16.41%Total liabilities
-£128.34k
-34.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£373,958-£63,684-£501,326
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£150,484
Trade creditors£427,277
Fixed assets£21,132
Current assets£290,162
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £84,542 | £373,958 | -£289,416 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £372,393 | -£372,983 |
| 2024 | £0 | £311,294 | -£501,326 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 3 Sep 2025 | 8 Months |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.