Safeguard Electronic Systems Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£442,320
Cash
£148,196
Turnover
—
Profit / loss
—
Current assets
£527,223
Creditors < 1 year
£91,905
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £442,320 | £368,396 | £292,638 | £237,750 | £178,786 | £137,221 | £136,826 | £94,134 | £78,932 | £60,695 | £75,218 | £83,479 | £48,237 | £81,598 | £70,304 | £42,973 |
| Equity | — | — | — | — | — | — | — | £94,134 | £78,932 | £60,695 | £75,218 | £83,479 | £48,237 | £81,598 | £70,304 | £42,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,177 | — | — | £15,115 | £3,668 | £4,071 |
| Property, plant & equipment | £8,806 | £11,741 | £9,848 | £21,026 | £33,277 | £38,979 | £30,094 | £8,617 | £8,681 | £10,943 | £13,177 | £19,105 | £26,620 | £15,115 | £3,668 | £4,071 |
| Current assets | £527,223 | £440,394 | £403,531 | £303,359 | £240,029 | £149,608 | £164,252 | £134,613 | £132,753 | £113,586 | £168,224 | £165,818 | £138,051 | £150,542 | £188,329 | £124,270 |
| Cash at bank | £148,196 | £262,099 | £165,337 | £162,355 | £124,518 | £23,280 | £31,204 | £312 | £8,606 | £14,003 | £14,043 | £7,981 | £3,463 | £6 | £9 | £19 |
| Debtors | — | — | — | — | — | £72,355 | £71,455 | £81,214 | £72,982 | £58,878 | £116,092 | £113,120 | £99,626 | £113,919 | £152,421 | £93,983 |
| Stock | £82,923 | £92,824 | £75,495 | £69,234 | £65,515 | £53,973 | £61,593 | £53,087 | £51,165 | £40,705 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,905 | £73,089 | £102,909 | £59,318 | £57,772 | £43,473 | £43,038 | £47,459 | £49,815 | £38,066 | £100,757 | £91,210 | £98,225 | £84,059 | — | £85,368 |
| Creditors after one year | £914 | £9,297 | £17,275 | £25,254 | £32,901 | £3,506 | £8,764 | — | £12,000 | £25,768 | £5,426 | £10,234 | £18,209 | £0 | — | — |
| Provisions | £890 | £1,353 | £557 | £2,063 | £3,847 | £4,387 | £5,718 | £1,637 | £687 | — | — | — | — | — | — | — |
| Net current assets | £435,318 | £367,305 | £300,622 | £244,041 | £182,257 | £106,135 | £121,214 | £87,154 | £82,938 | £75,520 | £67,467 | £74,608 | £39,826 | £66,483 | £66,636 | £38,902 |
| Assets less current liabilities | £444,124 | £379,046 | £310,470 | £265,067 | £215,534 | £145,114 | £151,308 | £95,771 | £91,619 | £86,463 | £80,644 | £93,713 | £66,446 | £81,598 | £70,304 | £42,973 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1991-09-05 · satisfied 2024-07-01
All monies
Satisfied