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Companies/03584065

S.g.d. Security Ltd.

Electrical installation · Cardiff

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£289,958
Cash
£200,649
Turnover
—
Profit / loss
—
Current assets
£1,253,748
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£289,958£265,008£326,263£320,868£334,177£288,382£209,822£259,797£254,792£198,755—£44,719£46,759£91,637
Equity——————£209,822£259,797£254,792£198,755£105,117£44,719£46,759£91,637
Assets
Fixed assets£541,625£516,570————£340,362£364,125£412,969£494,585—£689,559£728,695£992,481
Intangible assets——————£13,570£46,139£78,708£111,276————
Property, plant & equipment£541,625£516,570£542,230£453,248£290,827£307,645£325,792£316,986£333,261£382,309—£410,826£413,414£421,463
Current assets£1,253,748£1,123,965£821,369£654,287£712,244£652,101£613,821£712,146£690,667£670,195—£623,600£445,457£553,162
Cash at bank£200,649£125,695£192,191£140,820£150,777£234,905£2,716£2,524£1,171£42,244—£13,744£56£2,413
Debtors£992,959£903,270———£413,146£607,055£705,572£685,401£623,956—£606,061£439,606£543,454
Stock£60,140£95,000£104,010£4,075£3,995£4,050£4,050£4,050£4,095£3,995————
Liabilities
Creditors£1,404,796£1,214,558————————————
Creditors within one year——£647,156£453,389£470,231£426,970£486,366£420,323£390,084£659,365—£817,902£891,549£1,116,713
Creditors after one year——£160,401£127,623—£15,636£20,397£160,300£222,491£306,660—£450,538£235,844£337,293
Provisions——£48,534£30,520£7,948£8,614£8,469£5,302£8,303—————
Net current assets−£151,048−£90,593£181,918£203,396£242,725£226,249£128,575£293,991£302,752£10,830—−£194,302−£446,092−£563,551
Assets less current liabilities£390,577£425,977£724,148£656,644£533,552£533,894£468,937£658,116£715,721£505,415—£495,257£282,603£428,930
Profit & loss
Profit / loss—————————£93,638————
People
Average employees25242221211820202019————
Source evidenceView 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

4 outstanding charges
Fixed · created 2017-03-31
—
Outstanding
Fixed · created 2016-04-20
—
Outstanding
Fixed · created 2014-05-30
—
Outstanding
All Assets · created 2014-05-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2014-03-24 · satisfied 2019-08-21
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2014-10-24
—
Satisfied
All Assets · created 2010-03-11 · satisfied 2014-08-02
All monies
Satisfied
All Assets · created 2009-06-08 · satisfied 2014-11-10
All monies
Satisfied
Property · created 2006-02-28 · satisfied 2014-11-10
All monies
Satisfied
Fixed · created 2004-05-21 · satisfied 2011-09-01
All monies
Satisfied
All Assets · created 1998-08-03 · satisfied 2014-11-10
All monies
Satisfied