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Companies/07393177

Safeguard Armour Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,364,893
Cash
£424,713
Turnover
—
Profit / loss
—
Current assets
£1,459,576
Creditors < 1 year
£153,129
Equity
£1,364,893
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,364,893£1,479,710£1,512,349£1,201,508£1,267,970£1,948,693£1,655,983£1,395,997£1,186,469£897,133£533,769£347,107£221,134£82,209£60,759
Equity£1,364,893£1,479,710£1,512,349£1,201,508£1,267,970£1,948,693£1,655,983£1,395,997£1,186,469£897,133£533,769————
Assets
Property, plant & equipment£212,448£262,268£303,729£352,345£399,375£165,429£2,324£3,570£2,807£3,991£3,019£1,950£2,925——
Current assets£1,459,576£2,033,458£2,715,468£1,500,599£969,094£2,202,633£1,706,953£1,833,328£1,393,974£1,051,111£627,490£422,693£296,997£140,761£97,761
Cash at bank£424,713£179,350£803,015£734,724£339,375£174,192£571,531£707,000£1,009,285£659,609£333,292£332,304£249,333£115,563£87,761
Debtors£324,721£1,190,785£1,715,781£421,541£343,646£1,910,021£693,006£698,549£359,689£371,502£274,198£70,389£27,664£5,198—
Stock————£286,073£118,420£442,416£427,779£25,000£20,000£20,000————
Liabilities
Creditors within one year£153,129£610,155£1,226,070£308,539£38,884£399,369£53,294£440,901£210,312£157,969£96,740£77,536£78,788£58,552£37,002
Creditors after one year£127,502£161,111£227,778£294,445£0——————————
Provisions——£53,000£48,452£61,615£20,000—————————
Net current assets£1,306,447£1,423,303£1,489,398£1,192,060£930,210£1,803,264£1,653,659£1,392,427£1,183,662£893,142£530,750£345,157£218,209£82,209£60,759
Assets less current liabilities£1,518,895£1,685,571£1,793,127£1,544,405£1,329,585£1,968,693£1,655,983————————
People
Average employees12182021221815————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-26 · satisfied 2022-02-09
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Satisfied