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Companies/02945782

Sentry Fire Safety Group Doncaster Limited

Other manufacturing n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

7 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees2122—————
Source evidenceView 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 charges
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-11-14
—
Satisfied
All Assets · created 2019-07-10 · satisfied 2021-12-04
—
Satisfied
All Assets · created 2019-02-21 · satisfied 2021-12-04
—
Satisfied
All Assets · created 2018-03-28 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2015-01-19 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2011-08-10 · satisfied 2015-01-30
All monies
Satisfied
Floating · created 2007-04-03 · satisfied 2008-05-14
All monies
Satisfied
Floating · created 2005-08-02 · satisfied 2008-05-14
All monies
Satisfied
Floating · created 2003-01-16 · satisfied 2014-10-13
All monies
Satisfied
Floating · created 1999-08-06 · satisfied 2008-05-14
All monies
Satisfied
Floating · created 1996-07-17 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 1996-03-14 · satisfied 2018-09-18
All monies
Satisfied