The Surveillance Group Limited
Security systems service activities · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£745,441
Cash
£2,275
Turnover
—
Profit / loss
—
Current assets
£1,448,470
Creditors < 1 year
—
Equity
£745,441
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £745,441 | £739,184 | £725,689 | £928,725 | £1,619,769 | £2,113,395 | £1,624,162 | £1,693,751 | £1,617,163 |
| Equity | £745,441 | £739,184 | £725,689 | £928,725 | £1,619,769 | £2,113,395 | £1,624,162 | £1,693,751 | £1,617,163 |
| Assets | |||||||||
| Fixed assets | £53,444 | £84,186 | £97,611 | — | — | — | — | — | — |
| Intangible assets | £1,999 | £1,999 | £1,999 | — | — | — | — | — | — |
| Property, plant & equipment | £51,445 | £82,187 | £95,612 | £286,384 | £270,343 | £412,961 | £297,532 | £269,551 | £310,620 |
| Current assets | £1,448,470 | £1,530,673 | £1,684,260 | £1,796,189 | £1,977,311 | £2,593,211 | £2,641,679 | £2,336,781 | £2,385,105 |
| Cash at bank | £2,275 | £2,346 | £2,857 | £205,480 | £39,841 | £18,747 | £20,288 | £55,565 | £107,255 |
| Debtors | £1,446,195 | £1,528,327 | £1,681,403 | £1,590,709 | £1,937,470 | £2,574,464 | £2,621,391 | £2,281,216 | £2,277,850 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £691,172 | £1,185,242 | £786,575 | £907,477 |
| Creditors after one year | — | — | — | — | — | £201,605 | £129,807 | £126,006 | £171,085 |
| Net current assets | £716,578 | £688,496 | £628,078 | £909,110 | £1,405,633 | £1,902,039 | £1,456,437 | £1,550,206 | £1,477,628 |
| Assets less current liabilities | £770,022 | £772,682 | £725,689 | £1,195,494 | £1,675,976 | £2,315,000 | £1,753,969 | £1,819,757 | £1,788,248 |
| People | |||||||||
| Average employees | 37 | 39 | 41 | 46 | 58 | 64 | 62 | 54 | 54 |
| Source evidence | 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 2017-08-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2014-08-07 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2010-11-17 · satisfied 2014-06-17
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2014-06-17
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2017-11-10
All monies
SatisfiedAll Assets · created 2006-07-31 · satisfied 2008-01-09
All monies
Satisfied