Electro Guard Fire & Security Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,049,031
Cash
£152,508
Turnover
—
Profit / loss
—
Current assets
£1,669,531
Creditors < 1 year
£649,517
Equity
£1,049,031
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,049,031 | £830,897 | £510,824 | £521,726 | £2,203,319 | £2,161,999 | £2,044,484 | £1,875,227 | £1,801,477 | £1,764,230 | £1,603,496 | £1,503,590 | £1,351,124 | £1,197,132 | £1,122,951 | £918,026 |
| Equity | £1,049,031 | £830,897 | £510,824 | £521,726 | £2,203,319 | £2,161,999 | £2,044,484 | £1,875,227 | £1,801,477 | £1,764,230 | £1,603,496 | £1,503,590 | £1,351,124 | £1,197,132 | £1,122,951 | £918,026 |
| Assets | ||||||||||||||||
| Fixed assets | £33,184 | £40,387 | £89,951 | £266,667 | £724,338 | £870,813 | £1,028,490 | £1,182,281 | £1,363,599 | £1,267,062 | £1,621,573 | £0 | — | — | — | — |
| Intangible assets | £9,799 | £14,200 | £58,430 | £228,153 | £412,020 | £557,743 | £725,066 | £892,389 | £1,059,712 | £1,227,035 | — | — | — | — | — | — |
| Property, plant & equipment | £23,385 | £26,187 | £31,521 | £38,514 | £312,318 | £313,070 | £303,424 | £289,892 | £303,887 | £40,027 | £59,892 | £0 | — | — | — | — |
| Current assets | £1,669,531 | £1,451,664 | £1,073,398 | £960,486 | £2,220,513 | £2,032,726 | £1,715,981 | £1,429,212 | £1,282,469 | £1,334,592 | £1,172,035 | £1,606,857 | £1,457,950 | £1,276,486 | £1,258,282 | £1,145,956 |
| Cash at bank | £152,508 | £147,737 | £85,134 | £515,398 | £310,911 | £291,189 | £104,757 | £142,210 | £170,221 | £234,775 | £98,870 | £18 | £87 | £155 | £128 | £6 |
| Debtors | £1,446,281 | £1,253,900 | £929,169 | £410,789 | £1,891,111 | — | — | — | — | — | £1,060,275 | £1,606,839 | £1,457,863 | £1,276,331 | £1,258,154 | £1,145,950 |
| Stock | — | — | — | — | £18,491 | £18,705 | £20,188 | £19,447 | £16,620 | £14,831 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £649,517 | £655,951 | £646,503 | £698,657 | £720,779 | £629,154 | £627,431 | £641,444 | £712,454 | £831,016 | £1,173,305 | £103,267 | £106,826 | — | — | — |
| Creditors after one year | — | — | — | £618 | £12,946 | £105,306 | £72,556 | £94,822 | £132,137 | £6,408 | £16,807 | £0 | — | — | — | — |
| Provisions | £4,167 | £5,203 | £6,022 | £6,152 | £7,807 | −£7,080 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,020,014 | £795,713 | £426,895 | £261,829 | £1,499,734 | £1,403,572 | £1,088,550 | £787,768 | £570,015 | £503,576 | −£1,270 | £1,503,590 | £1,351,124 | £1,197,132 | £1,122,951 | £918,026 |
| Assets less current liabilities | £1,053,198 | £836,100 | £516,846 | £528,496 | £2,224,072 | £2,274,385 | £2,117,040 | £1,970,049 | £1,933,614 | £1,770,638 | £1,620,303 | £1,503,590 | £1,351,124 | £1,197,132 | £1,122,951 | £918,026 |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 21 | 21 | 20 | 21 | 20 | 21 | 21 | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-11-09 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2022-04-11
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Satisfied