Saxen Security Ltd.
Private Limited Company · Saltcoats
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£303,272
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£95,926
Creditors < 1 year
—
Equity
−£303,272
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£303,272 | −£179,827 | −£30,289 | −£13,310 | −£14,508 | £55,483 | £41,614 | £30,888 | £12,731 | £12,422 | −£1,403 | — |
| Equity | −£303,272 | −£179,827 | −£30,289 | −£13,310 | −£14,508 | £55,483 | £41,614 | £30,888 | £12,731 | £12,422 | −£1,403 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £112,142 | £126,159 | £139,189 | £149,239 | £21,206 | £27,523 | £22,025 | £16,855 | £20,944 | £24,213 | £13,275 | £0 |
| Current assets | £95,926 | £157,814 | £256,207 | £256,775 | £119,060 | £139,614 | £92,118 | £46,126 | £46,339 | £44,973 | £65,770 | £100 |
| Cash at bank | £330 | £44,897 | £77,357 | £116,379 | £33,589 | £3,125 | £5,464 | £4,820 | £1,921 | £2,993 | £6,577 | £100 |
| Debtors | £57,258 | £74,579 | £142,151 | £106,005 | £67,326 | £100,031 | £72,657 | £37,961 | £36,897 | £35,597 | £53,318 | £0 |
| Stock | £38,338 | £38,338 | £36,699 | £34,391 | £18,145 | £36,458 | £13,997 | £3,345 | £7,521 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,289 | £80,448 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,475 | £0 | — |
| Provisions | £728 | £525 | £830 | £4,227 | £3,331 | £4,378 | £3,146 | £0 | — | — | — | — |
| Net current assets | −£342,647 | −£225,795 | −£70,243 | −£39,753 | −£28,114 | £40,284 | £28,195 | £16,808 | −£3,588 | −£5,316 | −£14,678 | £100 |
| Assets less current liabilities | −£230,505 | −£99,636 | £68,946 | £109,486 | −£6,909 | £67,807 | £50,220 | £33,663 | £17,356 | £18,897 | −£1,403 | £100 |
| People | ||||||||||||
| Average employees | 14 | 16 | 16 | — | 13 | 17 | — | 8 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-03-03
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OutstandingAll Assets · created 2021-02-19
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Outstanding