Safeguard Glazing Supplies Limited
Shaping and processing of flat glass · Peterborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,697,750
Cash
£545,760
Turnover
—
Profit / loss
−£423,751
Current assets
£3,892,027
Creditors < 1 year
£1,387,005
Equity
£3,697,750
Average employees
1.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,697,750 | £4,121,501 | £4,286,993 | — | £3,408,515 | — | £1,934,854 | £1,604,847 | £1,241,150 | £1,025,627 |
| Equity | £3,697,750 | £4,121,501 | £4,286,993 | — | £3,408,515 | £2,350,272 | £1,934,854 | £1,604,847 | £1,241,150 | £1,025,627 |
| Assets | ||||||||||
| Fixed assets | £1,651,245 | £1,052,847 | £1,167,767 | — | £1,071,934 | — | £1,468,605 | £1,605,285 | £1,466,878 | £1,315,639 |
| Intangible assets | — | — | — | — | £15,385 | — | £7,029 | — | — | — |
| Property, plant & equipment | £1,648,526 | £1,050,710 | £1,161,817 | — | £1,056,549 | — | £1,461,576 | £1,605,285 | £1,466,878 | £1,315,639 |
| Current assets | £3,892,027 | £4,968,234 | £5,251,234 | — | £4,212,405 | — | £2,039,334 | £1,597,617 | £826,023 | £716,366 |
| Cash at bank | £545,760 | £670,327 | £859,005 | — | £1,611,543 | — | £307,928 | £1,410 | £28,499 | £1,640 |
| Debtors | £2,754,019 | £3,735,221 | £3,776,052 | — | £2,048,968 | — | £1,422,641 | £1,314,691 | £636,506 | £563,753 |
| Stock | — | — | — | — | £551,894 | — | £308,765 | £281,516 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,387,005 | £1,422,874 | £1,570,570 | — | £1,616,507 | — | — | — | £488,069 | £681,096 |
| Creditors after one year | £351,852 | £251,590 | £316,501 | — | £65,446 | — | — | — | £462,769 | £261,097 |
| Provisions | — | — | — | — | £193,871 | — | £205,379 | £212,240 | £100,913 | £64,185 |
| Net current assets | £2,505,022 | £3,545,360 | £3,680,664 | — | £2,595,898 | — | £1,059,032 | £613,178 | £337,954 | £35,270 |
| Assets less current liabilities | £4,156,267 | £4,598,207 | £4,848,431 | — | £3,667,832 | — | £2,527,637 | £2,218,463 | £1,804,832 | £1,350,909 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,012,405 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,785,626 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,383,226 | — | — | — | — | — |
| Profit before tax | −£542,202 | −£199,143 | £402,182 | — | £1,366,158 | — | — | — | — | — |
| Profit / loss | −£423,751 | −£165,492 | £302,166 | — | £1,058,243 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1.07 | 1.15 | 121 | — | 100 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-10-13
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OutstandingAll Assets · created 2022-05-19
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OutstandingAll Assets · created 2022-05-19
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OutstandingFixed · created 2015-06-30
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OutstandingShow 9 satisfied / released
All Assets · created 2020-05-11 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2020-06-04
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SatisfiedProperty · created 2015-04-30 · satisfied 2021-09-23
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SatisfiedFloating · created 2007-04-16 · satisfied 2020-07-31
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SatisfiedAll Assets · created 2007-03-27 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2006-02-09 · satisfied 2007-04-11
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SatisfiedAll Assets · created 2004-06-24 · satisfied 2007-03-28
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2007-04-11
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Satisfied