Spg Fire & Security Limited
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£697,411
Cash
£752,726
Turnover
—
Profit / loss
—
Current assets
£1,703,911
Creditors < 1 year
—
Equity
£697,411
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £697,411 | £486,936 | £333,952 | £398,015 | £439,703 | £473,704 | £440,485 | £407,711 | £139,686 | £97,468 | — | £94,428 | £78,007 | — | £64,517 | £128,453 | £120,188 | £143,784 | £149,599 |
| Equity | £697,411 | £486,936 | £333,952 | £398,015 | £439,703 | £473,704 | £440,485 | £407,711 | £139,686 | £97,468 | — | — | — | — | — | — | £120,188 | £143,784 | £149,599 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £188,313 | £146,237 | — | — | — | — | — | — | — | — | — | — | £92,800 | £108,777 | £126,010 |
| Property, plant & equipment | £555,482 | £413,501 | £351,568 | £192,390 | £188,313 | £146,237 | £124,070 | £121,434 | £90,278 | £114,690 | £132,044 | £132,044 | £178,947 | £110,535 | £110,535 | £122,445 | £92,800 | £108,777 | £126,010 |
| Current assets | £1,703,911 | £1,413,376 | £1,150,850 | £1,040,863 | £1,222,029 | £804,538 | £754,705 | £591,796 | £345,556 | £585,760 | — | £349,866 | £232,977 | — | £332,770 | £293,980 | £220,391 | £223,826 | £325,666 |
| Cash at bank | £752,726 | £592,115 | £176,510 | £623,706 | £166,007 | £468,104 | £232,674 | £116,620 | £82,157 | £200,113 | — | £58,101 | £1,634 | — | £8,884 | £15,715 | £60,461 | £179,099 | £191,181 |
| Debtors | £931,185 | £806,261 | £936,725 | £328,657 | £1,022,649 | £322,291 | £520,988 | £474,307 | £263,399 | £322,753 | — | £290,515 | £134,712 | — | £276,411 | £171,637 | £125,098 | £43,979 | £134,485 |
| Stock | £20,000 | £15,000 | £37,615 | £88,500 | £33,373 | £14,143 | £1,043 | £869 | — | £62,894 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £568,484 | £693,808 | £447,541 | £420,528 | £275,459 | £286,704 | £586,166 | — | £346,296 | £192,540 | — | £356,300 | £269,982 | — | — | — |
| Creditors after one year | — | — | — | £266,754 | £276,831 | £29,530 | £17,762 | £30,060 | £9,444 | £16,816 | — | £41,186 | £141,377 | — | £22,488 | £17,990 | — | — | — |
| Provisions | £137,496 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £692,990 | £448,529 | £370,114 | £472,379 | £528,221 | £356,997 | £334,177 | £316,337 | £58,852 | −£406 | — | £3,570 | £40,437 | — | −£23,530 | £23,998 | £46,683 | £50,367 | £59,214 |
| Assets less current liabilities | £1,248,472 | £862,030 | £721,682 | £664,769 | £716,534 | £503,234 | £458,247 | £437,771 | £149,130 | £114,284 | — | £135,614 | £219,384 | — | £87,005 | £146,443 | £139,483 | £159,144 | £185,224 |
| People | |||||||||||||||||||
| Average employees | 34 | 31 | 25 | 23 | 17 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-14
All monies
Outstanding