Srw Security Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£24,045
Cash
£31,959
Turnover
—
Profit / loss
—
Current assets
£197,655
Creditors < 1 year
£156,302
Equity
£24,045
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,045 | £34,010 | £31,821 | £29,791 | £45,848 | £42,110 | £9,116 | £8,106 | £5,908 | — | £11,805 | −£4,841 | −£2,694 |
| Equity | £24,045 | £34,010 | £31,821 | £29,791 | £45,848 | £42,110 | — | — | — | — | £11,805 | −£4,841 | −£2,694 |
| Assets | |||||||||||||
| Fixed assets | £40,616 | £48,810 | £53,489 | £64,180 | £20,388 | £20,630 | £6,298 | £7,345 | £8,648 | — | £10,290 | £9,672 | — |
| Intangible assets | £2,405 | £2,675 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,211 | £46,135 | £53,489 | — | — | — | £6,298 | £7,345 | £8,648 | £10,810 | £10,290 | £9,672 | — |
| Current assets | £197,655 | £232,679 | £174,262 | £102,436 | £116,798 | £83,573 | £50,748 | £33,865 | £29,595 | — | £40,367 | £17,601 | £11,650 |
| Cash at bank | £31,959 | £37,961 | £24,758 | — | — | — | £20,163 | £21,786 | £9,685 | — | £12,070 | £12,256 | — |
| Debtors | £157,311 | £194,718 | £149,504 | — | — | — | £30,585 | £12,079 | £19,910 | — | £28,297 | £5,345 | £10,706 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £47,930 | £33,104 | £32,335 | — | — | — | — |
| Creditors within one year | £156,302 | £164,625 | £136,337 | £86,806 | £83,203 | £40,811 | — | — | — | — | £30,342 | £19,799 | £13,944 |
| Creditors after one year | £57,924 | £82,854 | £59,593 | — | — | — | — | — | — | — | £8,510 | £12,315 | £400 |
| Net current assets | £41,353 | £68,054 | £37,925 | £40,794 | £78,244 | £42,762 | £2,818 | £761 | −£2,740 | — | £10,025 | −£2,198 | −£2,294 |
| Assets less current liabilities | £81,969 | £116,864 | £91,414 | £104,974 | £98,632 | £63,392 | £9,116 | £8,106 | £5,908 | — | £20,315 | £7,474 | −£2,294 |
| People | |||||||||||||
| Average employees | 35 | 36 | 23 | 24 | 25 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-13 · satisfied 2020-02-27
—
Satisfied