Specialist Group International Limited
Private security activities · Dorking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£557,209
Cash
£107,510
Turnover
—
Profit / loss
£145,102
Current assets
£258,828
Creditors < 1 year
—
Equity
£557,209
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £557,209 | £712,107 | £1,000,061 | £987,208 | £308,732 | £309,158 | £324,173 | £379,039 | £569,116 | £843,183 | £802,053 |
| Equity | £557,209 | £712,107 | £1,000,061 | £987,208 | £308,732 | £309,158 | £324,173 | £379,039 | £569,116 | £843,183 | £802,053 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,214,038 | £1,154,771 | £1,151,582 |
| Property, plant & equipment | £1,067,085 | £1,041,459 | £1,215,097 | £1,369,627 | £1,099,671 | £1,190,471 | £1,080,935 | £1,086,079 | £1,214,030 | £1,154,763 | £1,151,574 |
| Current assets | £258,828 | £400,487 | £831,291 | £954,083 | £223,849 | £473,200 | £427,286 | £407,708 | £128,782 | £331,498 | £287,130 |
| Cash at bank | £107,510 | £230,866 | £339,294 | £88,512 | £114,583 | £187,775 | £127,596 | £58,638 | £30 | £8 | £14,596 |
| Debtors | £151,318 | £169,621 | £491,997 | £865,571 | £109,266 | £285,425 | £299,690 | £349,070 | £128,752 | £331,490 | £272,534 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £461,391 | £452,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £147,770 | £151,068 |
| Provisions | — | — | — | — | — | — | — | — | — | £33,925 | £32,808 |
| Net current assets | −£340,916 | −£207,596 | £33,976 | £97,873 | −£424,913 | −£310,615 | −£319,695 | −£297,554 | −£397,837 | −£129,893 | −£165,653 |
| Assets less current liabilities | £726,169 | £833,863 | £1,249,073 | £1,467,500 | £674,758 | £879,856 | £761,240 | £788,525 | £816,201 | £1,024,878 | £985,929 |
| Profit & loss | |||||||||||
| Profit / loss | £145,102 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 20 | 20 | 20 | 30 | 30 | 31 | 35 | 35 | 35 | 34 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-11-24
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OutstandingProperty · created 2017-11-20
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OutstandingAll Assets · created 2017-11-20
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OutstandingShow 17 satisfied / released
Fixed · created 2017-03-03 · satisfied 2018-02-23
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SatisfiedUnknown · created 2016-11-30 · satisfied 2022-01-12
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SatisfiedUnknown · created 2011-09-23 · satisfied 2017-03-29
All monies
SatisfiedUnknown · created 2008-05-27 · satisfied 2017-03-15
£52,165.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-29 · satisfied 2013-10-06
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SatisfiedAll Assets · created 2008-04-29 · satisfied 2013-10-06
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SatisfiedFloating · created 2004-02-16 · satisfied 2013-10-03
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SatisfiedFloating · created 2004-02-18 · satisfied 2013-10-03
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SatisfiedFloating · created 2004-02-16 · satisfied 2013-10-03
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SatisfiedFloating · created 2004-02-16 · satisfied 2013-10-03
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2013-10-03
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SatisfiedProperty · created 2001-09-17 · satisfied 2013-10-03
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SatisfiedProperty · created 2001-09-17 · satisfied 2013-10-03
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SatisfiedProperty · created 2001-09-17 · satisfied 2013-10-03
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SatisfiedProperty · created 2001-03-29 · satisfied 2013-10-03
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SatisfiedProperty · created 2000-12-04 · satisfied 2013-10-03
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SatisfiedShares · created 1999-09-02 · satisfied 2013-10-03
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Satisfied