Sps Doorguard Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,047,752
Cash
£618,229
Turnover
—
Profit / loss
£292,873
Current assets
£3,358,721
Creditors < 1 year
—
Equity
£1,047,752
Average employees
235
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,047,752 | £862,448 | — | — | — | £1,514,844 | £1,500,479 | £1,228,543 | £1,113,703 | — |
| Equity | £1,047,752 | £862,448 | £1,432,726 | £1,801,029 | £1,727,882 | £1,514,844 | £1,500,479 | £1,228,543 | £1,113,703 | £1,100,202 |
| Assets | ||||||||||
| Fixed assets | £898,713 | £952,605 | — | — | — | £792,044 | £729,568 | £584,740 | £273,991 | £294,826 |
| Property, plant & equipment | £837,395 | £891,287 | — | — | — | — | — | £523,422 | £212,673 | £233,508 |
| Current assets | £3,358,721 | £3,242,035 | — | — | — | £2,565,551 | £1,803,572 | £1,693,870 | £1,431,830 | £1,257,867 |
| Cash at bank | £618,229 | £344,644 | — | — | — | £583,974 | £63,114 | £105,566 | £133,622 | £8,647 |
| Debtors | £2,725,739 | £2,798,357 | — | — | — | £1,776,224 | £1,535,154 | £1,422,020 | £1,189,674 | £1,121,362 |
| Stock | £14,753 | £99,034 | — | — | — | £205,353 | £205,304 | £166,284 | £108,534 | £127,858 |
| Liabilities | ||||||||||
| Net current assets | £223,695 | −£157 | — | — | — | £791,423 | £860,311 | £736,879 | £839,712 | £805,376 |
| Assets less current liabilities | £1,122,408 | £952,448 | — | — | — | £1,583,467 | £1,589,879 | £1,321,619 | £1,113,703 | £1,100,202 |
| Profit & loss | ||||||||||
| Profit / loss | £292,873 | −£396,874 | — | — | — | £35,479 | £85,976 | £121,482 | −£66,738 | −£294,687 |
| People | ||||||||||
| Average employees | 235 | 216 | — | — | — | 149 | 116 | 90 | — | — |
| Source evidence | 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
All Assets · created 1994-06-27 · satisfied 2011-08-04
All monies
SatisfiedProperty · created 1993-06-21 · satisfied 1999-09-03
£40,000
Satisfied