High Security Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
—
Cash
£49,466
Turnover
—
Profit / loss
—
Current assets
£363,135
Creditors < 1 year
—
Equity
£6,495
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | £58,138 | £70,818 | £75,610 | £72,680 | £40,651 | £33,792 | −£7,734 |
| Equity | £6,495 | £24,629 | £19,546 | £38,195 | £84,427 | £70,676 | £58,138 | £70,818 | £75,610 | £72,680 | £40,651 | £33,792 | −£7,734 |
| Assets | |||||||||||||
| Fixed assets | £46,863 | £117,352 | £113,856 | £117,072 | £192,513 | £192,895 | £220,237 | £113,683 | £106,491 | £119,670 | £7,881 | £6,568 | £0 |
| Property, plant & equipment | £9,629 | £12,552 | £9,056 | £12,272 | £4,213 | £4,595 | £5,587 | £3,683 | £5,241 | £7,170 | £7,881 | £6,568 | £0 |
| Current assets | £363,135 | £371,467 | £367,571 | £442,635 | £227,438 | £409,872 | £369,683 | £353,968 | £272,756 | £314,012 | £178,534 | £167,260 | £52,461 |
| Cash at bank | £49,466 | £41,394 | £62,968 | £81,877 | £37,578 | £132,294 | £110,682 | £86,006 | £45,616 | £84,447 | £7,857 | — | £2,570 |
| Debtors | £313,669 | £330,073 | £304,603 | £360,758 | £189,860 | £277,578 | £259,001 | £267,962 | £227,140 | £229,565 | £170,677 | £167,260 | £49,891 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £514,907 | £357,458 | £241,762 | £276,627 | £145,764 | — | — |
| Creditors after one year | — | — | — | — | — | — | £16,875 | £39,375 | £61,875 | £84,375 | £0 | — | — |
| Net current assets | −£40,368 | −£92,723 | −£94,310 | −£78,877 | −£108,086 | −£122,219 | −£145,224 | −£3,490 | £30,994 | £37,385 | £32,770 | £27,224 | −£7,734 |
| Assets less current liabilities | £6,495 | £24,629 | £19,546 | £38,195 | £84,427 | £70,676 | £75,013 | £110,193 | £137,485 | £157,055 | £40,651 | £33,792 | −£7,734 |
| People | |||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gk Vip Limited
47%2 directors continued here after this company closed · 421 days apart
Show 1 satisfied / released
All Assets · created 2022-11-04 · satisfied 2023-11-14
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Satisfied