Safeguard Security (Ne) Limited
Private security activities · Chester Le Street
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,662
Cash
£56,364
Turnover
—
Profit / loss
—
Current assets
£272,055
Creditors < 1 year
—
Equity
£21,662
Average employees
26
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,662 | £26,668 | — | — | — | £23,348 | £18,993 | £13,456 | £20,101 | — | £12,715 | £8,572 |
| Equity | £21,662 | £26,668 | £1,466 | £5,419 | £18,248 | £23,348 | £18,993 | £13,456 | £20,101 | £60,175 | £12,715 | £8,572 |
| Assets | ||||||||||||
| Fixed assets | £99,442 | £116,770 | £23,773 | £24,284 | £25,896 | — | — | £29,845 | £35,185 | — | £27,371 | £19,902 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,234 | — | — | — |
| Property, plant & equipment | £99,441 | £116,769 | £23,771 | £24,282 | £25,896 | £25,721 | £30,261 | £29,845 | £30,951 | — | £15,371 | £7,902 |
| Current assets | £272,055 | £324,249 | £298,301 | £253,999 | £254,452 | £268,185 | £231,997 | £150,860 | £182,260 | — | £139,305 | £189,415 |
| Cash at bank | £56,364 | £67,427 | £115,616 | £96,916 | £86,286 | £92,503 | £48,049 | £14,749 | £3,508 | — | £0 | £21,590 |
| Debtors | £215,691 | £256,822 | £182,685 | £157,083 | £168,166 | £175,682 | £183,948 | £136,111 | £178,752 | — | £139,305 | £167,825 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £320,608 | £272,864 | £262,100 | £91,508 | £78,947 | £82,390 | £92,614 | — | £138,735 | £200,745 |
| Creditors after one year | — | — | — | — | — | £179,050 | £164,318 | £84,859 | £104,730 | — | — | — |
| Net current assets | −£77,780 | −£90,102 | −£22,307 | −£18,865 | −£7,648 | £176,677 | £153,050 | £68,470 | £89,646 | — | £570 | −£11,330 |
| Assets less current liabilities | £21,662 | £26,668 | £1,466 | £5,419 | £18,248 | £202,398 | £183,311 | £98,315 | £124,831 | — | £27,941 | £8,572 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £167,735 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£10,794 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£10,857 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£7,578 | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 31 | 31 | 35 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-29 · satisfied 2020-12-10
All monies
Satisfied