Security & Fire Systems (Scotland) Limited
Security systems service activities · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£269,019
Cash
£165,856
Turnover
—
Profit / loss
—
Current assets
£563,247
Creditors < 1 year
£298,086
Equity
£269,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £269,019 | £113,653 | £74,894 | £55,159 | £135,140 | £102,158 | £76,349 | £26,240 | £2,786 | £575 | −£10,210 | −£17,175 | −£39,285 | −£39,154 | −£59,369 | −£38,565 |
| Equity | £269,019 | £113,653 | £74,894 | £55,159 | £135,140 | £102,158 | £76,349 | £26,240 | £2,786 | £575 | −£10,210 | −£17,175 | −£39,285 | −£39,154 | −£59,369 | −£38,565 |
| Assets | ||||||||||||||||
| Fixed assets | £5,144 | £6,777 | £24,738 | £32,498 | £45,645 | £36,350 | — | — | — | — | — | — | — | — | — | £47,620 |
| Property, plant & equipment | £5,144 | £6,777 | £24,738 | £32,498 | £45,645 | £36,350 | £76,145 | £90,927 | £98,912 | £114,133 | £55,194 | £49,781 | £39,104 | £45,453 | £49,386 | £47,620 |
| Current assets | £563,247 | £488,288 | £421,012 | £363,678 | £355,519 | £436,512 | £275,199 | £191,152 | £219,707 | £183,469 | £170,944 | £210,855 | £227,188 | £204,641 | £207,885 | £170,079 |
| Cash at bank | £165,856 | £109,536 | £378 | £153 | £4,253 | £100,325 | £2,226 | £15,251 | £16 | £267 | £180 | £31 | £52 | £519 | £801 | £289 |
| Debtors | £357,201 | £361,838 | £292,964 | £202,832 | £235,301 | £275,577 | £202,434 | £139,176 | £132,460 | £122,585 | £110,373 | £115,194 | £156,829 | £154,715 | £128,597 | £91,278 |
| Stock | £40,190 | £16,914 | £127,670 | £160,693 | £115,965 | £60,610 | £70,539 | £36,725 | £87,231 | £60,617 | £60,391 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £298,086 | £373,051 | £349,672 | £308,371 | £217,557 | £317,169 | — | — | — | — | — | £250,806 | £288,693 | £262,150 | £279,954 | — |
| Creditors after one year | £0 | £6,667 | £16,667 | £26,667 | £40,000 | £46,847 | — | — | — | — | — | £23,916 | £16,884 | £27,098 | £36,686 | — |
| Provisions | £1,286 | £1,694 | £4,517 | £5,979 | £8,467 | £6,688 | £14,112 | £16,831 | £9,884 | £8,084 | £5,620 | £3,089 | — | — | — | — |
| Net current assets | £265,161 | £115,237 | £71,340 | £55,307 | £137,962 | £119,343 | £46,514 | −£6,271 | −£39,082 | −£46,056 | −£36,514 | −£39,951 | −£61,505 | −£57,509 | −£72,069 | −£86,185 |
| Assets less current liabilities | £270,305 | £122,014 | £96,078 | £87,805 | £183,607 | £155,693 | £122,659 | £84,656 | £59,830 | £68,077 | £18,680 | £9,830 | −£22,401 | −£12,056 | −£22,683 | −£38,565 |
| People | ||||||||||||||||
| Average employees | — | — | — | 26 | 24 | 22 | 24 | 18 | 16 | 16 | 16 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1996-03-01 · satisfied 2024-09-27
All monies
Satisfied