Safeguard Facilities Management Scotland Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,119
Cash
£4,196
Turnover
—
Profit / loss
—
Current assets
£19,740
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,119 | £25,329 | £15,613 | £12,318 | £10,672 | £11,233 | £4,830 | £1,485 | £6,915 | £2 |
| Equity | — | — | — | — | £10,672 | £11,233 | £4,830 | £1,485 | £6,915 | £2 |
| Assets | ||||||||||
| Fixed assets | £139,576 | £139,576 | £139,576 | £139,576 | £130,466 | £130,466 | £130,466 | £130,466 | £129,440 | — |
| Property, plant & equipment | £139,576 | £139,576 | £139,576 | £139,576 | — | — | — | — | — | — |
| Current assets | £19,740 | £16,674 | £19,701 | £31,364 | £45,363 | £55,057 | £5,552 | £17,805 | £38,951 | £2 |
| Cash at bank | £4,196 | £3,230 | £2,057 | £2,218 | — | — | — | — | — | — |
| Debtors | £15,544 | £13,444 | £17,644 | £29,146 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £29,274 | £29,799 | £22,970 | £25,338 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £22,102 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £139,374 | — |
| Net current assets | −£9,534 | −£13,125 | −£3,269 | £6,026 | £16,935 | £33,605 | −£22,476 | −£8,760 | £16,849 | £2 |
| Assets less current liabilities | £130,042 | £126,451 | £136,307 | £145,602 | £147,401 | £164,071 | £107,990 | £121,706 | £146,289 | £2 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2019-12-17
—
OutstandingAll Assets · created 2019-12-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-15 · satisfied 2019-12-24
—
SatisfiedAll Assets · created 2016-10-20 · satisfied 2019-12-24
—
SatisfiedAll Assets · created 2016-10-20 · satisfied 2019-12-24
—
Satisfied