Safeguard Security Systems Scotland Ltd
Security systems service activities · Kilmarnock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£54,278
Cash
£15,380
Turnover
—
Profit / loss
—
Current assets
£143,435
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,278 | £35,350 | £19,354 | £4,215 | £1,225 | £2,581 | £289 | £638 | £4,238 | £297 | £10,852 | £22,624 | £26,045 | £15,321 |
| Equity | — | — | — | — | £1,225 | £2,581 | £289 | £638 | £4,238 | £297 | £10,852 | £22,624 | £26,045 | £15,321 |
| Assets | ||||||||||||||
| Fixed assets | £143,892 | £146,031 | £174,328 | £139,632 | — | — | — | — | — | — | £89,944 | — | — | — |
| Property, plant & equipment | £143,892 | £146,031 | £174,328 | £139,632 | £126,238 | £64,010 | £71,900 | £151,095 | £103,667 | £69,193 | £89,944 | £44,647 | £69,523 | £60,908 |
| Current assets | £143,435 | £173,226 | £175,914 | £212,659 | £166,374 | £137,463 | £177,734 | £159,881 | £195,618 | £132,809 | £165,184 | £117,015 | £113,894 | £80,943 |
| Cash at bank | £15,380 | £16,010 | £13,851 | £1,030 | £490 | £0 | £403 | £190 | £151 | £16,275 | £14,716 | £16,820 | £11,638 | £42,066 |
| Debtors | £115,005 | £129,216 | £147,063 | £194,578 | £146,884 | £116,463 | £105,846 | £124,559 | £170,719 | £95,134 | £141,687 | £95,831 | £100,332 | £36,488 |
| Stock | £13,050 | £28,000 | £15,000 | £17,051 | £19,000 | £21,000 | £71,485 | £35,132 | £24,748 | £21,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £114,637 | £149,722 | £147,168 | £178,313 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £129,072 | £135,477 | £113,816 | £111,860 | £78,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £64,194 | £96,680 | £17,814 | £32,337 | £35,457 |
| Provisions | — | — | — | — | £20,147 | £7,990 | £9,118 | £11,524 | £6,439 | £8,439 | £12,119 | £7,408 | £13,175 | £12,117 |
| Net current assets | £28,798 | £23,504 | £28,746 | £34,346 | −£15,168 | £14,232 | −£32,840 | −£31,697 | −£37,688 | £3,737 | £29,707 | £3,199 | £2,034 | £1,987 |
| Assets less current liabilities | £172,690 | £169,535 | £203,074 | £173,978 | £111,070 | £78,242 | £39,060 | £119,398 | £65,979 | £72,930 | £119,651 | £47,846 | £71,557 | £62,895 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 10 | 9 | 11 | 11 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-19
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OutstandingShow 1 satisfied / released
All Assets · created 2015-06-25 · satisfied 2019-06-21
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Satisfied