S.g.d. Security Ltd.
Electrical installation · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 25 | 24 | 22 | 21 | 21 | 18 | 20 | 20 | 20 | 19 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-03-31
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OutstandingFixed · created 2016-04-20
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OutstandingFixed · created 2014-05-30
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OutstandingAll Assets · created 2014-05-23
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OutstandingShow 7 satisfied / released
All Assets · created 2014-03-24 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2014-10-24
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SatisfiedAll Assets · created 2010-03-11 · satisfied 2014-08-02
All monies
SatisfiedAll Assets · created 2009-06-08 · satisfied 2014-11-10
All monies
SatisfiedProperty · created 2006-02-28 · satisfied 2014-11-10
All monies
SatisfiedFixed · created 2004-05-21 · satisfied 2011-09-01
All monies
SatisfiedAll Assets · created 1998-08-03 · satisfied 2014-11-10
All monies
Satisfied