Fghsecurity Ltd
Public order and safety activities · Lancaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 250 | 401 | 325 | 249 | 234 | 273 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-23
—
OutstandingAll Assets · created 2008-10-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2009-05-14 · satisfied 2017-11-03
All monies
Satisfied