Gallagher Security Europe Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,409,087
Cash
£762,685
Turnover
—
Profit / loss
—
Current assets
£4,509,836
Creditors < 1 year
—
Equity
£1,409,087
Average employees
19
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,409,087 | £1,288,440 | £1,166,314 |
| Equity | £1,409,087 | £1,288,440 | £1,166,314 |
| Assets | |||
| Fixed assets | £294,029 | £301,842 | £299,171 |
| Property, plant & equipment | £294,028 | £301,841 | £299,170 |
| Current assets | £4,509,836 | £4,385,724 | £3,210,193 |
| Cash at bank | £762,685 | £390,757 | £443,857 |
| Debtors | £2,281,480 | £2,811,523 | £1,443,157 |
| Stock | £1,465,671 | £1,183,444 | £1,323,179 |
| Liabilities | |||
| Provisions | — | £7,380 | £6,109 |
| Net current assets | £1,115,058 | £993,978 | £873,252 |
| Assets less current liabilities | £1,409,087 | £1,295,820 | £1,172,423 |
| People | |||
| Average employees | 19 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAustralia And New Zealand Banking Group Limited, Bank Of New Zealand, Anz Bank New Zealand Limited, Westpac New Zealand Limited On Behalf Of Itself And Westpac Banking Corporation
All Assets · created 2023-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-06-09 · satisfied 2023-05-03
All monies
Satisfied