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Companies/00954098

Sentry Fire Safety Group Birmingham Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2021-03-312020-03-312019-04-012019-03-312018-03-312017-03-312016-03-312015-03-312012-03-312011-03-31
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 employees8271—66636047———
Source evidenceView 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 charges
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-10-24 · satisfied 2022-07-14
—
Satisfied
Floating · created 2013-06-06 · satisfied 2022-05-05
—
Satisfied
Floating · created 2002-11-12 · satisfied 2015-08-19
All monies
Satisfied
Floating · created 1998-09-03 · satisfied 2015-08-19
All monies
Satisfied
Floating · created 1995-01-09 · satisfied 2015-08-19
All monies
Satisfied
Property · created 1980-09-15 · satisfied 1995-01-14
All monies
Satisfied
Property · created 1970-09-24 · satisfied 1995-01-14
All monies
Satisfied
Property · created 1970-09-24 · satisfied 1995-01-14
All monies
Satisfied