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Companies/03103057

Safeguard Glazing Supplies Limited

Shaping and processing of flat glass · Peterborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-312019-12-312018-12-312013-12-312012-12-31
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 employees1.071.15121—100—————
Source evidenceView 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 charges
Fixed · created 2022-10-13
—
Outstanding
All Assets · created 2022-05-19
—
Outstanding
Fixed · created 2015-06-30
—
Outstanding
Show 9 satisfied / released
All Assets · created 2020-05-11 · satisfied 2021-12-06
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Satisfied
All Assets · created 2016-01-08 · satisfied 2021-12-07
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Satisfied
All Assets · created 2015-12-23 · satisfied 2020-06-04
—
Satisfied
Property · created 2015-04-30 · satisfied 2021-09-23
—
Satisfied
Floating · created 2007-04-16 · satisfied 2020-07-31
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2020-07-30
All monies
Satisfied
All Assets · created 2006-02-09 · satisfied 2007-04-11
All monies
Satisfied
All Assets · created 2004-06-24 · satisfied 2007-03-28
All monies
Satisfied
All Assets · created 2003-05-16 · satisfied 2007-04-11
All monies
Satisfied