Security Foiling Limited
Printing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,728
Cash
£174,191
Turnover
—
Profit / loss
—
Current assets
£300,232
Creditors < 1 year
£27,574
Equity
£304,728
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £304,728 | £463,699 | £429,160 | £375,505 | £328,876 | £320,624 | £215,560 | £223,482 |
| Equity | £304,728 | £463,699 | £429,160 | £375,505 | £328,876 | £320,624 | £215,560 | £223,482 |
| Assets | ||||||||
| Property, plant & equipment | £4,640 | £6,448 | £10,039 | £4,291 | £4,439 | £1,859 | £2,512 | £2,775 |
| Current assets | £300,232 | £486,558 | £445,422 | £415,473 | £402,915 | £306,168 | £272,674 | £327,715 |
| Cash at bank | £174,191 | £364,591 | £254,260 | £264,063 | £268,847 | £158,253 | £87,421 | £125,993 |
| Debtors | £24,442 | £22,698 | £50,972 | £30,282 | £12,940 | £16,903 | £37,535 | £44,524 |
| Stock | £101,599 | £99,269 | £140,190 | £121,128 | £121,128 | £131,012 | £147,718 | £157,198 |
| Liabilities | ||||||||
| Creditors within one year | £27,574 | £23,840 | £27,143 | £35,101 | £55,987 | £14,912 | £86,277 | £100,789 |
| Creditors after one year | £6,667 | £16,667 | £26,667 | £36,667 | £50,000 | — | — | £27,500 |
| Provisions | −£34,097 | −£11,200 | −£27,509 | −£27,509 | −£27,509 | −£27,509 | −£26,651 | −£21,281 |
| Net current assets | £272,658 | £462,718 | £418,279 | £380,372 | £346,928 | £291,256 | £186,397 | £226,926 |
| Assets less current liabilities | £277,298 | £469,166 | £428,318 | £384,663 | £351,367 | £293,115 | £188,909 | £229,701 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2004-04-13 · satisfied 2020-04-23
All monies
SatisfiedAll Assets · created 1999-10-15 · satisfied 2004-03-13
ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE GUARANTEE UNDER WHICH IT GUA RANTEES THE OBLIGATIONS OF RAMSHOLT LIMI TED AND ITS SUBSIDIARY UNDERTAKINGS FROM TIME TO TIME OR ANY OF THE SAME PURSUAN T TO (I) A SUBSCRIPTION AND VARIATION AG REEMENT BETWEEN RAMSHOLT LIMITED,BLOCKFO IL GROUP LIMITED,THE CHARGEE AND OTHERS, (II) A SECURED LOAN NOTE BETWEEN BLOCKFO IL GROUP LIMITED AND THE CHARGEE IN THE PRINCIPAL AMOUNT OF £ 78,571 (THE "LOAN NOTE"),(III) THE GUARANTEE AND (IV) A S ECURED GUARANTEE GIVEN TO THE CHARGEE BY LANSAVON LIMITED AND ITS SUBSIDIARIES I N RESPECT OF BLOAKFOIL GROUP LIMITED'S L IABILITIES UNDER THE LOAN NOTE (ALL SUCH DOCUMENTS BEING DATED 15 OCTOBER 1999) TOGETHER WITH ALL COSTS,CHARGES AND EXPE NSES INCURRED BY THE CHARGEE IN CONNECTI ON WITH THE PROTECTION,PRESERVATION OR E NFORCEMENT OF ITS RIGHTS THEREUNDER
SatisfiedAll Assets · created 1999-10-15 · satisfied 2004-03-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE GUARANTEE UNDER WHICH IT GUAR ANTEES THE OBLIGATIONS OF RAMSHOLT LIMIT ED AND ITS SUBSIDIARY UNDERTAKINGS FROM TIME TO TIME OR ANY OF THE SAME PURSUANT TO (I) A SUBSCRIPTION AND VARIATION AGR EEMENT BETWEEN RAMSHOLT LIMITED,BLOCKFOI L GROUP LIMITED,THE CHARGEE AND OTHERS,( II) A SECURED LOAN NOTE BETWEEN BLOCKFOI L GROUP LIMITED AND THE CHARGEE IN THE P RINCIPAL AMOUNT OF £862,015 (THE "LOAN N OTE"),(III) THE GUARANTEE AND (IV) A SEC URED GUARANTEE GIVEN TO THE CHARGEE BY L ANSAVON LIMITED AND ITS SUBSIDIARIES IN RESPECT OF BLOAKFOIL GROUP LIMITED'S LIA BILITIES UNDER THE LOAN NOTE (ALL SUCH D OCUMENTS BEING DATED 15 OCTOBER 1999) TO GETHER WITH ALL COSTS,CHARGES AND EXPENS ES INCURRED BY THE CHARGEE IN CONNECTION WITH THE PROTECTION,PRESERVATION OR ENF ORCEMENT OF ITS RIGHTS THEREUNDER
SatisfiedAll Assets · created 1999-10-15 · satisfied 2004-03-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE PURSUANT TO THE GUARANTEE UNDER WHICH I T GUARANTEES THE OBLIGATIONS OF RAMSHOLT LIMITED AND ITS SUBSIDIARY UNDERTAKINGS FROM TIME TO TIME OR ANY OF THE SAME PU RSUANT TO (I) A SUBSCRIPTION AND VARIATI ON AGREEMENT BETWEEN RAMSHOLT LIMITED,BL OCKFOIL GROUP LIMITED,THE CHARGEE AND OT HERS,(II) A SECURED LOAN NOTE BETWEEN BL OCKFOIL GROUP LIMITED AND THE CHARGEE IN THE PRINCIPAL AMOUNT OF £159,414 (THE " LOAN NOTE") , (III) THE GUARANTEE AND ( IV) A SECURED GUARANTEE GIVEN TO THE CHA RGEE BY LANSAVON LIMITED AND ITS SUBSIDI ARIES IN RESPECT OF BLOCKFOIL GROUP LIMI TED'S LIABILITIES UNDER THE LOAN NOTE ( ALL SUCH DOCUMENTS BEING DATED 15 OCTOB ER 1999) TOGETHER WITH ALL REASONABLE CO STS,CHARGES AND EXPENSES INCURRED BY THE CHARGEE IN CONNECTION WITH THE PROTECTI ON,PRESERVATION OR ENFORCEMENT OF ITS RI GHTS THEREUNDER
SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
All monies
SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
All monies
SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
All monies
SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
All monies
Satisfied