Sgn Fire & Security Limited
Other service activities n.e.c. · Kendal
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£326,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£325,873
Equity
−£326,206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£326,206 | −£324,597 | −£300,791 | −£211,407 | −£38,529 | £15,287 | £2,235 | £21,068 | £20,972 | £13,207 |
| Equity | −£326,206 | −£324,597 | −£300,791 | −£211,407 | −£38,529 | — | — | £21,068 | £20,972 | £13,207 |
| Assets | ||||||||||
| Fixed assets | £2,232 | £2,626 | £4,562 | £11,304 | £36,107 | £32,367 | £12,874 | £15,124 | £17,340 | £20,455 |
| Property, plant & equipment | — | — | — | — | — | £32,367 | £12,874 | £15,124 | £17,340 | £20,455 |
| Current assets | — | — | −£27,871 | £33,307 | £210,503 | £173,083 | £122,498 | £154,381 | £123,592 | £91,534 |
| Cash at bank | — | — | — | — | — | £347 | £178 | £196 | £2,647 | £209 |
| Debtors | — | — | — | — | — | £126,549 | £73,600 | £112,223 | £80,191 | £49,557 |
| Stock | — | — | — | — | — | £46,187 | £48,720 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £190,163 | £133,137 | — | — | — |
| Creditors within one year | £325,873 | £324,523 | £262,646 | £240,440 | £290,220 | — | — | £148,437 | £119,960 | £98,782 |
| Creditors after one year | — | — | £12,836 | £11,578 | — | — | — | — | — | — |
| Net current assets | −£325,873 | −£324,523 | −£290,517 | −£207,133 | −£70,222 | −£17,080 | −£10,639 | £5,944 | £3,632 | −£7,248 |
| Assets less current liabilities | −£323,641 | −£321,897 | −£285,955 | −£195,829 | −£34,115 | £15,287 | £2,235 | £21,068 | £20,972 | £13,207 |
| People | ||||||||||
| Average employees | 1 | 1 | -4 | -10 | -7 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-11-23
—
OutstandingProperty · created 1992-06-17
All monies
Outstanding