Steel Fort Security Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£49,536
Cash
£6,590
Turnover
—
Profit / loss
—
Current assets
£59,394
Creditors < 1 year
£107,404
Equity
−£49,536
Average employees
0
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 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£49,536 | £68,431 | — | £152,287 | — | £18,763 | £30,575 | £6,358 | £5,425 | £18,434 | £5,225 | £236 | £37 | £673 |
| Equity | −£49,536 | £68,431 | £152,287 | £152,287 | £85,413 | £18,763 | £30,575 | £6,358 | £5,425 | £18,434 | £5,225 | £236 | £37 | £673 |
| Assets | ||||||||||||||
| Fixed assets | £10,974 | £11,203 | — | £20,817 | — | £9,667 | £6,667 | — | — | — | — | £3,215 | £6,430 | £9,645 |
| Property, plant & equipment | £10,974 | £11,203 | — | £20,817 | — | £9,667 | — | — | — | — | — | £3,215 | £6,430 | £9,645 |
| Current assets | £59,394 | £107,378 | — | £119,745 | — | £86,774 | £86,522 | £48,973 | £31,932 | £22,161 | £5,785 | £6,276 | £2,339 | £2,489 |
| Cash at bank | £6,590 | £29,054 | — | £24,016 | — | £4,415 | — | — | — | — | £1,653 | £3,186 | £45 | −£829 |
| Debtors | £52,804 | £78,324 | — | £95,729 | — | £82,359 | — | — | — | — | £4,132 | £3,090 | £2,294 | £3,318 |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,404 | £50,150 | — | −£11,725 | — | £77,346 | £60,344 | £42,615 | £26,507 | £3,727 | £560 | £8,550 | £3,961 | — |
| Creditors after one year | — | — | — | — | — | £332 | £4,270 | — | — | — | — | £705 | £4,771 | — |
| Net current assets | −£48,010 | £57,228 | — | £131,470 | — | £9,428 | £26,178 | £6,358 | £5,425 | £18,434 | £5,225 | −£2,274 | −£1,622 | −£1,494 |
| Assets less current liabilities | −£37,036 | £68,431 | — | £152,287 | — | £19,095 | £34,845 | £6,358 | £5,425 | £18,434 | £5,225 | £941 | £4,808 | £8,151 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £665,437 | — | £278,415 | — | — | £94,912 | — | — | — | — | — |
| Gross profit | — | — | — | £338,397 | — | £59,484 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £79,982 | — | £7,491 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £79,982 | — | £7,491 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £64,874 | — | £7,491 | — | — | £3,425 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Eshrine Security Ltd
49%1 director continued here after this company closed · 38 days apart · 70% name match
All Assets · created 2019-10-14
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Outstanding