Symetrica Security Ltd
Manufacture of electronic components · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,627,036
Cash
£363,297
Turnover
—
Profit / loss
−£2,460,972
Current assets
£2,095,806
Creditors < 1 year
£6,821,116
Equity
−£1,627,036
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,627,036 | £833,936 | £1,668,727 | £1,668,727 | — | £1,361,513 | — | £2,511,530 | — |
| Equity | −£1,627,036 | £833,936 | £1,668,727 | £1,668,727 | £1,361,513 | £1,361,513 | £2,511,530 | £2,511,530 | £2,590,765 |
| Assets | |||||||||
| Fixed assets | £3,174,354 | £2,931,308 | — | £2,844,787 | — | £2,420,753 | — | £2,044,916 | — |
| Intangible assets | £2,921,854 | £2,912,361 | — | £2,808,025 | — | £2,373,038 | — | £1,986,625 | — |
| Property, plant & equipment | £252,500 | £18,947 | — | £36,762 | — | £47,715 | — | £58,291 | — |
| Current assets | £2,095,806 | £3,098,256 | — | £2,503,772 | — | £1,305,455 | — | £1,140,498 | — |
| Cash at bank | £363,297 | £296,986 | — | £79,676 | — | £68,471 | — | £86,630 | — |
| Stock | £548,180 | £670,053 | — | £1,299,346 | — | £595,885 | — | £469,948 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,821,116 | £4,975,140 | — | £3,638,876 | — | £2,327,195 | — | £626,384 | — |
| Creditors after one year | £69,819 | £17,566 | — | £27,495 | — | £37,500 | — | £47,500 | — |
| Provisions | −£6,261 | −£202,922 | — | −£13,461 | — | £0 | — | — | — |
| Net current assets | −£4,725,310 | −£1,876,884 | — | −£1,135,104 | — | −£1,021,740 | — | £514,114 | — |
| Assets less current liabilities | −£1,550,956 | £1,054,424 | — | £1,709,683 | — | £1,399,013 | — | £2,559,030 | — |
| Profit & loss | |||||||||
| Profit / loss | −£2,460,972 | −£834,791 | — | −£2,076,562 | — | −£1,530,017 | — | −£2,219,545 | — |
| People | |||||||||
| Average employees | 35 | 28 | — | 34 | — | 38 | — | 49 | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-11 · satisfied 2017-10-21
—
Satisfied