Sentry Fire Safety Group Birmingham Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£3,281,864
Cash
£333,443
Turnover
—
Profit / loss
£897,877
Current assets
£2,909,263
Creditors < 1 year
£1,741,070
Equity
£3,281,864
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,281,864 | £2,755,803 | — | £2,386,867 | £2,029,643 | £1,755,683 | £1,534,665 | — | £1,371,673 | £1,438,910 |
| Equity | £3,281,864 | £2,755,803 | £2,386,867 | £2,386,867 | £2,029,643 | £1,755,683 | £1,534,665 | £1,433,951 | £1,371,673 | £1,438,910 |
| Assets | ||||||||||
| Fixed assets | £2,332,739 | £2,083,666 | — | £1,816,939 | £1,676,812 | £1,464,710 | £1,306,461 | £1,201,617 | £985,905 | £1,409,828 |
| Property, plant & equipment | £2,332,738 | £2,083,665 | — | £1,816,938 | £1,676,811 | £1,464,709 | £948,460 | £843,617 | £627,905 | £626,828 |
| Current assets | £2,909,263 | £2,493,631 | — | £2,014,609 | £1,585,440 | £1,519,786 | £1,233,179 | £1,182,992 | £958,128 | £811,820 |
| Cash at bank | £333,443 | £662,306 | — | £619,863 | £300,979 | £163,282 | £83,163 | £91,131 | £206,318 | £55,091 |
| Debtors | — | — | — | — | — | — | — | £838,589 | £485,992 | £471,670 |
| Stock | £467,408 | £299,865 | — | £313,177 | £253,684 | £386,522 | £249,722 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,741,070 | £1,557,248 | — | £1,171,897 | £1,028,884 | £996,973 | £803,986 | £729,484 | — | — |
| Creditors after one year | £18,750 | £75,889 | — | £138,125 | £82,508 | £134,169 | £127,389 | £157,950 | — | — |
| Provisions | — | — | — | — | — | −£97,671 | −£73,600 | — | £15,329 | £11,853 |
| Net current assets | £1,168,193 | £936,383 | — | £842,712 | £556,556 | £522,813 | £429,193 | £453,508 | £411,042 | £176,784 |
| Assets less current liabilities | £3,500,932 | £3,020,049 | — | £2,659,651 | £2,233,368 | £1,987,523 | £1,735,654 | £1,655,125 | £1,396,947 | £1,586,612 |
| Profit & loss | ||||||||||
| Profit / loss | £897,877 | £546,791 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 82 | 71 | — | 66 | 63 | 60 | 47 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-28
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OutstandingShow 8 satisfied / released
Fixed · created 2019-10-24 · satisfied 2022-07-14
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SatisfiedFloating · created 2013-06-06 · satisfied 2022-05-05
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SatisfiedFloating · created 2002-11-12 · satisfied 2015-08-19
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SatisfiedFloating · created 1998-09-03 · satisfied 2015-08-19
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SatisfiedFloating · created 1995-01-09 · satisfied 2015-08-19
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SatisfiedProperty · created 1980-09-15 · satisfied 1995-01-14
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SatisfiedProperty · created 1970-09-24 · satisfied 1995-01-14
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SatisfiedProperty · created 1970-09-24 · satisfied 1995-01-14
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Satisfied