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Companies/04713843

Fghsecurity Ltd

Public order and safety activities · Lancaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£487,867
Cash
£238,767
Turnover
—
Profit / loss
—
Current assets
£1,655,172
Creditors < 1 year
£1,273,514
Equity
£487,867
Average employees
250

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£487,867—£475,915£466,075—£281,734£187,595£105,952£58,484£10,832
Equity£487,867—£475,915£466,075—£281,734£187,595£105,952£58,484£10,832
Assets
Fixed assets————£140,870£119,211£130,328£147,803£132,339£123,706
Intangible assets————£22,899£45,797————
Property, plant & equipment£533,864£446,409£260,072£141,982£117,971£73,414—£56,210£39,290£30,657
Current assets£1,655,172£1,417,825£713,146£786,659£615,451£582,472£508,944£419,561£387,474£359,320
Cash at bank£238,767£59,119——£134,179£141,157—£43,847£2£28,148
Debtors£1,404,409£1,346,998£704,260£769,304£381,601£395,403—£370,714£383,472£329,172
Stock£11,937£11,649£8,827£9,998£6,400£1,500————
Liabilities
Creditors within one year£1,273,514£1,236,675£457,408£440,291£401,143£419,949£451,677———
Creditors after one year£336,711£96,153————————
Net current assets£381,658—£255,738£346,368£214,308£162,523£57,267−£41,851−£73,855−£105,198
Assets less current liabilities£915,522—£515,810£488,350£355,178£281,734£187,595£105,952£58,484£18,508
People
Average employees250401325249234273————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-01-23
—
Outstanding
All Assets · created 2008-10-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2024-01-23
—
Satisfied
All Assets · created 2009-05-14 · satisfied 2017-11-03
All monies
Satisfied