Safeguard Svp Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£826,879
Cash
£70,517
Turnover
—
Profit / loss
—
Current assets
£2,592,439
Creditors < 1 year
—
Equity
£826,879
Average employees
34
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £826,879 | £809,719 | £805,507 | £757,505 | £888,284 | £713,878 | £628,836 | £589,205 | £495,179 | £464,861 | £372,301 | £318,940 |
| Equity | £826,879 | £809,719 | £805,507 | £757,505 | £888,284 | £713,878 | £628,836 | £589,205 | £495,179 | £464,861 | £372,301 | £318,940 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,253 | £45,087 |
| Property, plant & equipment | £526,285 | £371,078 | £221,302 | £97,483 | £105,550 | £110,834 | £119,822 | £125,022 | £84,402 | £90,380 | £70,253 | £45,087 |
| Current assets | £2,592,439 | £1,210,095 | £1,833,624 | £1,362,169 | £1,589,381 | £1,427,130 | £982,666 | £837,239 | £1,070,422 | £1,020,874 | £1,280,940 | £485,394 |
| Cash at bank | £70,517 | £62,205 | £73,938 | £40,993 | £190,543 | £165,890 | £90,745 | £112,957 | £83,444 | £125,897 | £115,387 | £113,154 |
| Debtors | £1,803,510 | £779,478 | £1,387,176 | £805,174 | £983,830 | £845,138 | £471,639 | £524,266 | £780,491 | £692,745 | £975,135 | £241,824 |
| Stock | £718,412 | £368,412 | £372,510 | £516,002 | £415,008 | £416,102 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £470,152 | £369,556 | £656,145 | £642,893 | — | — |
| Provisions | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 |
| Net current assets | £398,385 | £565,641 | £587,705 | £663,522 | £786,234 | £606,544 | £512,514 | £467,683 | £414,277 | £377,981 | £305,548 | £277,353 |
| Assets less current liabilities | £924,670 | £936,719 | £809,007 | £761,005 | £891,784 | £717,378 | £632,336 | £592,705 | £498,679 | £468,361 | £375,801 | £322,440 |
| People | ||||||||||||
| Average employees | 34 | 32 | 2 | 2 | — | 48 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-30 · satisfied 2022-08-11
—
SatisfiedAll Assets · created 2019-07-17 · satisfied 2022-08-11
—
Satisfied