Safeguard Security Systems Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,785
Cash
£52,057
Turnover
—
Profit / loss
—
Current assets
£409,181
Creditors < 1 year
—
Equity
£154,785
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £154,785 | £207,787 | £167,764 | £139,637 | £167,098 | £108,286 | £51,584 | £299 |
| Equity | £154,785 | £207,787 | £167,764 | £139,637 | £167,098 | £108,286 | £51,584 | £299 |
| Assets | ||||||||
| Fixed assets | — | — | — | £98,381 | £72,558 | £55,182 | £47,475 | £32,249 |
| Property, plant & equipment | £52,151 | £63,589 | £79,807 | — | — | — | — | — |
| Current assets | £409,181 | £336,535 | £277,647 | £155,934 | £201,201 | £187,024 | £110,149 | — |
| Cash at bank | £52,057 | £219,298 | £99,524 | — | — | — | — | — |
| Debtors | £327,124 | £107,437 | £168,273 | — | — | — | — | — |
| Stock | £30,000 | £9,800 | £9,850 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £13,038 | £0 | — | — | — | — | — | — |
| Net current assets | £159,969 | £164,701 | £119,643 | £84,126 | £108,394 | £73,354 | £35,146 | −£18,155 |
| Assets less current liabilities | £212,120 | £228,290 | £199,450 | £182,507 | £180,952 | £128,536 | £82,621 | £14,094 |
| People | ||||||||
| Average employees | 13 | 8 | 7 | 7 | 5 | 6 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-04
—
Outstanding