Sword Security (N.I.) Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£685,788
Cash
£216,033
Turnover
—
Profit / loss
—
Current assets
£2,031,853
Creditors < 1 year
—
Equity
£685,788
Average employees
433
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 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £685,788 | £707,184 | £696,183 | £633,123 | £556,432 |
| Equity | £685,788 | £707,184 | £696,183 | £633,123 | £556,432 |
| Assets | |||||
| Fixed assets | £360,908 | £285,255 | £302,965 | £315,913 | £283,980 |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £360,908 | £285,255 | £302,965 | £315,913 | £283,980 |
| Current assets | £2,031,853 | £1,566,000 | £1,326,067 | £1,399,282 | £1,190,478 |
| Cash at bank | £216,033 | £30,403 | £58,577 | £131,674 | £66,877 |
| Debtors | £1,815,820 | £1,535,597 | £1,267,490 | £1,267,608 | £1,123,601 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £864,784 |
| Creditors after one year | — | — | — | — | £50,021 |
| Provisions | £10,570 | £2,519 | £4,849 | £6,361 | £3,221 |
| Net current assets | £379,645 | £445,475 | £440,500 | £381,144 | £325,694 |
| Assets less current liabilities | £740,553 | £730,730 | £743,465 | £697,057 | £609,674 |
| People & pay | |||||
| Average employees | 433 | 320 | — | — | — |
| Source evidence | 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: Liquidation.
Show 7 satisfied / released
Floating · created 2019-04-15 · satisfied 2023-08-17
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SatisfiedFixed · created 2019-04-10 · satisfied 2023-08-17
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SatisfiedProperty · created 2012-06-07 · satisfied 2019-04-17
All monies
SatisfiedUnknown · created 2011-11-07 · satisfied 2019-01-09
All monies
SatisfiedAll Assets · created 2011-11-08 · satisfied 2019-04-17
All monies
SatisfiedUnknown · created 2005-06-30 · satisfied 2012-03-02
£0
SatisfiedFloating · created 1999-11-01 · satisfied 2012-02-28
£0
Satisfied