Sentry Fire Safety Group Doncaster Limited
Other manufacturing n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£400,686
Cash
£75,599
Turnover
—
Profit / loss
—
Current assets
£1,060,711
Creditors < 1 year
—
Equity
£400,686
Average employees
21
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400,686 | £327,817 | £326,630 | £309,152 | £301,963 | £256,032 | £164,219 |
| Equity | £400,686 | £327,817 | £326,630 | £309,152 | £301,963 | £256,032 | £164,219 |
| Assets | |||||||
| Property, plant & equipment | £101,644 | £82,790 | £97,449 | £92,284 | £99,259 | £117,579 | £142,530 |
| Current assets | £1,060,711 | £745,252 | £637,375 | £717,309 | £595,555 | £575,093 | £569,610 |
| Cash at bank | £75,599 | £18,140 | £36,825 | £8,713 | £9,348 | £18,043 | £19,656 |
| Debtors | £735,148 | £559,244 | £452,443 | £626,292 | £533,307 | £422,941 | £490,413 |
| Stock | £249,964 | £167,868 | £148,107 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £444,153 | £314,517 | £325,288 | £364,116 |
| Creditors after one year | — | — | — | £56,288 | £78,334 | £111,352 | £183,805 |
| Provisions | £12,054 | £7,540 | £10,542 | — | — | — | — |
| Net current assets | £336,883 | £267,874 | £252,167 | £273,156 | £281,038 | £249,805 | £205,494 |
| Assets less current liabilities | £438,527 | £350,664 | £349,616 | £365,440 | £380,297 | £367,384 | £348,024 |
| People | |||||||
| Average employees | 21 | 22 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-28
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2019-07-10 · satisfied 2021-12-04
—
SatisfiedAll Assets · created 2019-02-21 · satisfied 2021-12-04
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-03-28
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2019-03-28
—
SatisfiedAll Assets · created 2011-08-10 · satisfied 2015-01-30
All monies
SatisfiedFloating · created 2007-04-03 · satisfied 2008-05-14
All monies
SatisfiedFloating · created 2005-08-02 · satisfied 2008-05-14
All monies
SatisfiedFloating · created 2003-01-16 · satisfied 2014-10-13
All monies
SatisfiedFloating · created 1999-08-06 · satisfied 2008-05-14
All monies
SatisfiedFloating · created 1996-07-17 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 1996-03-14 · satisfied 2018-09-18
All monies
Satisfied