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Companies/01565562

Sentinel Security Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£262,688
Cash
£490
Turnover
—
Profit / loss
—
Current assets
£362,484
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£262,688£339,843£241,896£239,446£229,398£202,437
Equity—————£202,437
Assets
Fixed assets£499,713£575,590£674,343£37,737£38,987£35,706
Intangible assets£487,333£559,083£650,333£15,000£20,000£25,000
Property, plant & equipment£12,380£16,507£24,010£22,737£18,987£10,706
Current assets£362,484£665,649£518,993£436,064£514,679£602,397
Cash at bank£490£312,191£137,245£80,615£109,820£93,787
Debtors£361,994£353,458£350,798£324,499£373,909—
Stock——£30,950£30,950£30,950£30,950
Liabilities
Creditors£499,745£720,931£669,691£219,781£301,855—
Creditors within one year—————£399,491
Creditors after one year—————£36,111
Provisions—————−£64
Net current assets−£137,261−£55,282−£150,698£216,283£212,824—
Assets less current liabilities£362,452£520,308£523,645£254,020£251,811£238,612
People
Average employees181916171818
Source evidenceView 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 charges
All Assets · created 2023-10-09
—
Outstanding