Sound And Secure Systems Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£96,063
Cash
£137,187
Turnover
—
Profit / loss
—
Current assets
£392,280
Creditors < 1 year
—
Equity
£96,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,063 | £119,596 | £124,151 | £151,965 | £144,323 | £151,504 | £224,390 | £241,373 | £243,176 | £225,610 | £209,010 | £195,415 | — | — |
| Equity | £96,063 | £119,596 | £124,151 | £151,965 | £144,323 | £151,504 | £224,390 | £241,373 | £243,176 | £225,610 | £209,010 | £195,415 | £182,990 | £147,823 |
| Assets | ||||||||||||||
| Property, plant & equipment | £69,173 | £92,230 | £122,974 | £111,297 | £29,805 | £27,746 | £36,994 | £48,433 | £64,578 | £86,104 | £313 | £418 | £558 | £744 |
| Current assets | £392,280 | £314,952 | £309,418 | £282,066 | £270,283 | £175,274 | £448,301 | £335,243 | £420,450 | £354,630 | £385,622 | £553,303 | £294,776 | £243,393 |
| Cash at bank | £137,187 | £175,889 | £112,498 | £144,373 | £137,862 | £79,113 | £132,553 | £250,683 | £263,254 | £196,856 | £211,932 | £191,983 | £137,699 | £156,289 |
| Debtors | £232,029 | £128,383 | £177,393 | £106,904 | £120,380 | £91,649 | £266,067 | £73,659 | £146,392 | £146,161 | £165,988 | £346,706 | £151,101 | £78,626 |
| Stock | £23,064 | £10,680 | £19,527 | £30,789 | £12,041 | £4,512 | £49,681 | £10,901 | £10,804 | £11,613 | £7,702 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £358,306 | £112,344 | £96,314 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £15,146 | £20,773 | £29,437 | £12,540 | £6,936 | £6,936 | £7,029 | £9,202 | £0 | — | — | — | — | — |
| Net current assets | £65,314 | £102,034 | £114,016 | £122,375 | £163,120 | £130,694 | £216,929 | £231,279 | £214,367 | £190,357 | £240,751 | £194,997 | £182,432 | £147,079 |
| Assets less current liabilities | £134,487 | £194,264 | £236,990 | £233,672 | £192,925 | £158,440 | £253,923 | £279,712 | £278,945 | £276,461 | £241,064 | £195,415 | £182,990 | £147,823 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-09-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2006-09-28
£50.000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedAll Assets · created 2004-04-01 · satisfied 2006-10-18
All monies
SatisfiedAll Assets · created 1998-09-21 · satisfied 2006-10-28
All monies
Satisfied