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Companies/SC243854

Securigroup Systems Ltd

Security systems service activities · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£550,677
Cash
£37,370
Turnover
—
Profit / loss
—
Current assets
£737,819
Creditors < 1 year
£320,358
Equity
£550,677
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£550,677£654,661£652,074£535,670
Equity£550,677£654,661£652,074£535,670
Assets
Property, plant & equipment£152,888£129,744£61,448£81,929
Current assets£737,819£1,029,444£896,237£925,707
Cash at bank£37,370£52,395£8£287,205
Debtors£700,449£977,049£896,229£638,502
Liabilities
Creditors within one year£320,358£484,855£294,289£431,441
Creditors after one year———£24,340
Net current assets£417,461£544,589£601,948£494,266
Assets less current liabilities£570,349£674,333£663,396£576,195
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2005-08-24 · satisfied 2018-05-04
All monies
Satisfied