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Cash
£228k
806.%
Net Worth
£636k
142%
Total Current Assets
£3m
35.%
Total Current Liabilities
£2m
22%
SAFEGUARD SECURITY GROUP LIMITED
Private limited with Share Capital
Company is dissolved
09 February 2001
80100 Private security activities - Private security activities
Available to 30 Jun 2015. Next accounts due by 31 Mar 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Davidson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Skipton Business Finance Limited | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Safeguard Security Limited (In Administration) Acting By Its Administrators Nicholas Reed Anded | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £88.00 | £498.00 | £35,145.00 | £25,169.00 | £228,179.00 |
| Net Worth | -£77,728.00 | -£34,544.00 | £18,825.00 | £262,110.00 | £636,416.00 |
| Total Current Liabilities | £1,552,226.00 | £2,017,303.00 | £2,377,488.00 | £2,283,719.00 | £2,804,391.00 |
| Total Current Assets | £1,429,718.00 | £1,956,490.00 | £2,371,689.00 | £2,520,011.00 | £3,416,435.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £16,480 | £18,461 | £24,744 | £24,193 | £31,350 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £6 | £6 | £6 | £6 | £11,108 |
| Intangible Assets | £6 | £6 | £6 | £6 | £11,108 |
| Total Fixed Assets | £26,378 | £27,824 | £26,630 | £28,275 | £58,730 |
| Stock | £15,585 | £48,071 | £35,162 | £40,711 | £25,366 |
| Trade Debtors | £3,172,671 | £2,446,771 | £2,301,382 | £1,915,281 | £1,404,264 |
| Cash | £228,179 | £25,169 | £35,145 | £498 | £88 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,416,435 | £2,520,011 | £2,371,689 | £1,956,490 | £1,429,718 |
| Trade Creditors | £2,804,391 | £2,283,719 | £2,377,488 | £2,017,303 | £1,552,226 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £2,804,391 | £2,283,719 | £2,377,488 | £2,017,303 | £1,552,226 |
| Bank Loans And Overdrafts And LTL | £2,000 | £2,000 | £2,000 | £2,000 | £2,842 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £636,322 | £262,016 | £18,731 | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £636,416 | £262,110 | £18,825 | £-34,544 | £-77,728 |
| Working Capital | £612,044 | £236,292 | £-5,799 | £-60,813 | £-122,508 |
| Total Assets | £3,442,813 | £2,547,835 | £2,398,319 | £1,984,765 | £1,488,448 |
| Total Liabilities | £2,806,391 | £2,285,719 | £2,379,488 | £2,019,303 | £1,555,068 |
| Net Assets | £636,422 | £262,116 | £18,831 | £-34,538 | £-66,620 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £638,422 | £264,116 | £20,831 | £-32,538 | £-63,778 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.22 | 1.1 | 1 | 0.97 | 0.92 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.31 | 0.76 | 10.62 | -5.79 | -4.27 |
| Equity In % | 18.49 | 10.29 | 0.79 | -1.74 | -4.51 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.21 | 1.08 | 0.98 | 0.95 | 0.9 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 4.41 | 8.71 | 126.25 | -58.41 | -23.3 |
| Total Debt Ratio | 4.41 | 8.72 | 126.36 | -58.47 | -23.34 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |