Security Window Shutters Limited
Manufacture of other fabricated metal products n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,265,937
Cash
£2,409,264
Turnover
—
Profit / loss
£1,687,178
Current assets
£8,843,295
Creditors < 1 year
£3,067,245
Equity
£7,265,937
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,265,937 | £6,978,759 | — | — | £7,956,562 | — | — | — | — |
| Equity | £7,265,937 | £6,978,759 | — | — | £7,956,562 | £7,296,433 | £6,213,557 | £6,107,547 | £8,346,619 |
| Assets | |||||||||
| Fixed assets | £1,667,825 | £2,012,959 | — | — | £2,634,451 | — | — | — | — |
| Property, plant & equipment | £1,139,825 | £1,240,959 | — | — | £336,933 | — | — | — | — |
| Current assets | £8,843,295 | £7,878,873 | — | — | £8,660,724 | — | — | — | — |
| Cash at bank | £2,409,264 | £1,591,210 | — | — | £1,349,258 | — | — | — | — |
| Debtors | £4,353,469 | £4,526,054 | — | — | £4,942,867 | — | — | — | — |
| Stock | — | — | — | — | £2,368,599 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,067,245 | £2,714,303 | — | — | £3,338,613 | — | — | — | — |
| Net current assets | £5,776,050 | £5,164,570 | — | — | £5,322,111 | — | — | — | — |
| Assets less current liabilities | £7,443,875 | £7,177,529 | — | — | £7,956,562 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £21,552,671 | — | — | — | — |
| Gross profit | — | — | — | — | £5,648,569 | — | — | — | — |
| Operating profit | — | — | — | — | £1,899,824 | — | — | — | — |
| Profit before tax | £1,666,346 | £1,393,916 | — | — | £2,104,516 | — | — | — | — |
| Profit / loss | £1,687,178 | £1,374,077 | — | — | £1,831,129 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 115 | 117 | — | — | 132 | — | — | — | — |
| Source evidence | 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 2021-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-10-28 · satisfied 2022-02-04
All monies
Satisfied