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Companies/01955032

Home Protection Security Grilles Limited

Manufacture of other fabricated metal products n.e.c. · Belvedere

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£276,035
Cash
£6,012
Turnover
—
Profit / loss
—
Current assets
£10,762
Creditors < 1 year
£63,554
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£276,035£275,594£279,484
Assets
Property, plant & equipment£375,683£377,574£378,204
Current assets£10,762£12,356£17,379
Cash at bank£6,012£3,788£6,763
Debtors£300£300£1,225
Stock£4,450£8,268£9,391
Liabilities
Creditors within one year£63,554£65,623£60,338
Creditors after one year£15,523£17,380£24,428
Provisions£31,333£31,333£31,333
Net current assets−£52,792−£53,267−£42,959
Assets less current liabilities£322,891£324,307£335,245
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-04-16
—
Outstanding
All Assets · created 2025-04-16
—
Outstanding
All monies
Outstanding
Floating · created 1987-01-15
All monies
Outstanding
£60,000
Outstanding