Safeguard (N/W) Ltd
Other specialised construction activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£258,193
Cash
£203,072
Turnover
—
Profit / loss
—
Current assets
£393,265
Creditors < 1 year
£116,663
Equity
—
Average employees
6
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £258,193 | £275,404 | £265,921 |
| Equity | — | — | £265,921 |
| Assets | |||
| Property, plant & equipment | £23,889 | £28,604 | £34,373 |
| Current assets | £393,265 | £410,033 | £312,375 |
| Cash at bank | £203,072 | £210,840 | £114,435 |
| Debtors | £54,612 | £62,557 | £52,054 |
| Stock | £135,581 | £136,636 | £145,886 |
| Liabilities | |||
| Creditors within one year | £116,663 | £162,549 | £80,067 |
| Creditors after one year | £41,720 | — | — |
| Provisions | £578 | £684 | £760 |
| Net current assets | £276,602 | £247,484 | £232,308 |
| Assets less current liabilities | £300,491 | £276,088 | £266,681 |
| People & pay | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1993-09-16 · satisfied 2021-09-15
All monies
Satisfied