Steelforce Security UK Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£11,933
Cash
£27,961
Turnover
—
Profit / loss
—
Current assets
£313,601
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,933 | £327,847 | £528,092 | £613,238 | £661,115 | £700,000 | £688,153 | £437,868 | £123,279 | £54,176 | £11,162 | £6,574 | £35,351 | £25,965 |
| Equity | — | — | £528,092 | £613,238 | — | — | £688,153 | £437,868 | £123,279 | £54,176 | £11,162 | £6,574 | £35,351 | £25,965 |
| Assets | ||||||||||||||
| Fixed assets | £219,669 | £259,586 | £293,845 | £349,591 | £384,348 | £424,270 | £411,093 | £318,182 | £205,999 | £192,086 | £70,119 | £28,816 | £38,137 | £50,516 |
| Property, plant & equipment | £219,669 | £259,586 | — | — | £384,348 | £424,270 | £411,093 | £318,182 | £205,999 | £192,086 | £70,119 | £28,816 | £38,137 | £50,516 |
| Current assets | £313,601 | £501,893 | £689,200 | £736,699 | £668,280 | £405,729 | £447,003 | £273,132 | £114,127 | £15,151 | £10,385 | £11,925 | £60,447 | £26,521 |
| Cash at bank | £27,961 | £111,921 | — | — | £241,679 | £205,614 | £312,054 | £273,132 | £114,127 | £15,151 | £10,385 | £11,925 | £6,021 | £7,066 |
| Debtors | £285,640 | £389,972 | — | — | £426,601 | £200,115 | £134,949 | £0 | — | — | — | — | £54,426 | £19,455 |
| Liabilities | ||||||||||||||
| Creditors | £521,337 | £433,632 | — | — | £391,513 | £129,999 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £169,943 | £153,446 | £196,847 | £153,061 | £69,342 | £34,167 | — | — |
| Net current assets | −£207,736 | £68,261 | £234,247 | £263,647 | £276,767 | £275,730 | £277,060 | £119,686 | −£82,720 | −£137,910 | −£58,957 | −£22,242 | −£2,786 | £26,521 |
| Assets less current liabilities | £11,933 | £327,847 | £528,092 | £613,238 | £661,115 | £700,000 | £688,153 | £437,868 | £123,279 | £54,176 | £11,162 | £6,574 | £35,351 | £77,037 |
| People | ||||||||||||||
| Average employees | 63 | 64 | 41 | 48 | 47 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-11-26
All monies
Outstanding