Frocester Security Ltd
Frocester Security Ltd is an active company incorporated on 13 April 2017 with the registered office located in Swindon, Wiltshire. Frocester Security Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10724882
Private limited company
Age
8 years
Incorporated 13 April 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 April 2025 (7 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen John Taylor is a mutual person.
Active
Stephen John Taylor is a mutual person.
Active
Stephen John Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.18M
Decreased by £436.7K (-27%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 10 (+53%)
Total Assets
£4.85M
Increased by £1.41M (+41%)
Total Liabilities
-£2.51M
Increased by £1.24M (+98%)
Net Assets
£2.34M
Increased by £171.16K (+8%)
Debt Ratio (%)
52%
Increased by 14.85% (+40%)
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Repayment History
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