Security Buying Group Limited
Private Limited Company · New Mills
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,731
Cash
£3,853
Turnover
—
Profit / loss
—
Current assets
£51,297
Creditors < 1 year
—
Equity
£3,731
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,731 | −£2,723 | −£8,133 | −£28,047 | −£31,241 | −£25,405 | −£65,332 | −£82,521 | −£82,652 | −£85,241 | −£38,510 | −£53,929 | — |
| Equity | £3,731 | −£2,723 | −£8,133 | −£28,047 | −£31,241 | −£25,405 | −£65,332 | −£82,521 | −£82,652 | −£85,241 | −£38,510 | −£53,929 | −£28,532 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,086 | £1,894 | £1,506 | £635 | £847 | £1,128 | £1,504 | £2,006 | £2,674 | £3,566 | £5,199 | £7,391 | £9,128 |
| Current assets | £51,297 | £60,919 | £91,075 | £87,584 | £44,015 | £115,520 | £119,719 | £72,713 | £74,043 | £137,842 | £144,674 | £9,502 | £35,904 |
| Cash at bank | £3,853 | £15,531 | £10,587 | £12,464 | £12,657 | £35,234 | £11,748 | £9,244 | £9,336 | £16,863 | £67,875 | £2,544 | £31,905 |
| Debtors | £38,944 | £36,888 | £63,988 | £63,485 | £20,625 | £80,286 | £107,971 | £63,469 | £64,707 | £99,824 | £76,799 | £6,958 | £3,999 |
| Stock | £8,500 | £8,500 | £16,500 | £11,635 | £10,733 | £0 | — | — | — | £21,155 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,377 | £70,822 | £73,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,006 | £0 | — |
| Net current assets | £5,645 | £4,383 | £5,361 | £19,605 | £10,199 | £40,254 | £57,476 | £47,785 | £23,454 | −£20,801 | £24,297 | −£61,320 | −£37,660 |
| Assets less current liabilities | £6,731 | £6,277 | £6,867 | £20,240 | £11,046 | £41,382 | £58,980 | £49,791 | £26,128 | −£17,235 | £29,496 | −£53,929 | −£28,532 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-28 · satisfied 2018-02-19
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Satisfied