All Round Security Consultants Limited

All Round Security Consultants Ltd from St. Helens UK: small company, holding company, active status, founded 21 years ago, 84 employees, £4,618,825 assets, real address, 2 directors, 1 owner, google rating 4.0 based on 5 reviews. Regular importer of plastics and plastic products (6 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £4,618,825. The company is a regular importer, with its top import category being Plastics and plastic products, totaling 6 months of imports. The last import operation was conducted on December 01, 2024.

The company operates in the other specialised construction activities n.e.c. industries. Officially, it has one owner or PSCs, two directors, and eighty four employees. While the company’s website is not available, it’s likely they provide security consultancy services, potentially including risk assessments, security system design, and training. Given the industry, it’s probable they have a B2B focus, serving businesses and organizations requiring security solutions. They don't appear to be an e-commerce business.

Financially, All Round Security Consultants Ltd presents a mixed picture. While current assets increased by a respectable 9.6% to £4.6 million, other key metrics show signs of pressure. Bank borrowings have decreased significantly, falling 51% to £150,000, and cash reserves have seen a healthy 70% increase to £150,000. However, creditors have risen 15% to £3.5 million, and other debt increased by 92% to £1.9 million. The company’s net assets increased by 4.9% to £1 million. The increase in creditors could be due to increased business activity or potentially a need to manage short-term cash flow. The company’s small size helps it stay agile, but the increase in debt raises questions. There’s no mention of an auditor, which is common for small companies. The company's financial statements are unaudited.

In short, All Round Security Consultants Ltd seems to be growing, but it's important to keep an eye on its debt levels. The company’s focus on security consultancy, combined with its growing business, suggests a solid foundation, but managing its financial obligations will be key to its long-term success.

Registered in England/Wales under the registration number 05095953, with a registered address at WA11 9DB, England, St. Helens, Unit 200 Penny Lane, Haydock.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.