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Companies/03966775

Specialized Security Products Limited

Wholesale of electronic and telecommunications equipment and parts · Letchworth Garden City

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£4,032,724
Cash
£1,565,204
Turnover
Profit / loss
Current assets
£4,540,419
Creditors < 1 year
£625,052
Equity
£4,032,724
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£4,032,724£3,187,222£3,670,120£2,530,510
Equity£4,032,724£3,187,222£3,670,120£2,530,510
Assets
Fixed assets£123,745£174,554£153,832£16,919
Intangible assets£79,914£114,674£122,095
Property, plant & equipment£43,830£59,879£31,736£16,918
Current assets£4,540,419£3,579,661£4,133,471£3,248,015
Cash at bank£1,565,204£1,167,551£1,338,680£865,003
Stock£1,174,057£1,147,266£1,231,324£1,208,400
Liabilities
Creditors within one year£625,052£558,382£612,029£731,857
Provisions−£6,388−£8,611
Net current assets£3,915,367£3,021,279£3,521,442£2,516,158
Assets less current liabilities£4,039,112£3,195,833£3,675,274£2,533,077
People
Average employees17161416
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Floating · created 2023-01-06 · satisfied 2026-07-01
Satisfied
Floating · created 2023-01-06 · satisfied 2023-01-13
Satisfied
All Assets · created 2022-12-19 · satisfied 2026-07-11
Satisfied
All Assets · created 2000-11-27 · satisfied 2022-08-09
All monies
Satisfied