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Companies/NI035728

Sword Security (N.I.) Ltd

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-31
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 employees433320———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2019-04-15 · satisfied 2023-08-17
—
Satisfied
Fixed · created 2019-04-10 · satisfied 2023-08-17
—
Satisfied
Property · created 2012-06-07 · satisfied 2019-04-17
All monies
Satisfied
Unknown · created 2011-11-07 · satisfied 2019-01-09
All monies
Satisfied
All Assets · created 2011-11-08 · satisfied 2019-04-17
All monies
Satisfied
Unknown · created 2005-06-30 · satisfied 2012-03-02
£0
Satisfied
Floating · created 1999-11-01 · satisfied 2012-02-28
£0
Satisfied