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Companies/07491538

Ss Guarding Ltd

Private Limited Company · The Drive

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,198
Cash
£115,161
Turnover
—
Profit / loss
—
Current assets
£962,247
Creditors < 1 year
£942,965
Equity
£1,198
Average employees
9

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.

12 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-01-312012-01-31
Balance sheet
Net assets£1,198£4,690£47,828£129£445£3,835£7,180£4,120£26,254−£46,905£10£10
Equity£1,198£4,690£47,828£129£445£3,835£7,180£4,120———£10
Assets
Fixed assets£69,965£40,394£34,780£61,747£91,797£36,442£53,666£24,516£37,182£33,572——
Intangible assets—£1,600£3,200£4,800£6,400—£6,151£13,533————
Property, plant & equipment£69,965£38,794£31,580£56,947£85,397£36,442£47,515£10,983£16,267£5,275——
Current assets£962,247£1,036,381£1,404,625£1,157,559£1,008,821£773,173£493,039£631,832£563,020£265,841£10—
Cash at bank£115,161£29,561£5,343£70,641£170,528£154,714£3,487——−£128£10£10
Debtors£847,086£1,006,820£1,367,282£1,066,918£817,293£598,459£437,552£624,832£562,020£264,969——
Stock——£32,000£20,000£21,000£20,000£52,000£7,000————
Liabilities
Creditors within one year£942,965£1,011,346£1,324,203£1,181,272£1,033,361£786,608£508,123£646,185£549,808£346,318——
Creditors after one year£76,137£54,534£61,552£27,085£50,586£19,172£31,402£6,043£24,140———
Provisions£11,912£6,205£5,822£10,820£16,226———————
Net current assets£19,282£25,035£80,422−£23,713−£24,540−£13,435−£15,084−£14,353£13,212−£80,477£10—
Assets less current liabilities£89,247£65,429£115,202£38,034£67,257£23,007£38,582£10,163£50,394———
People
Average employees999988810————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-12-07
—
Outstanding
All Assets · created 2023-11-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-02-04 · satisfied 2023-12-09
All monies
Satisfied