SECURITY TECHNOLOGIES GROUP LIMITED, NORTHAMPTONSHIRE, Royaume-Uni

Bénéfice / (perte)

2009£-1 858

2010£-1 849

2011£2 497

2012£4 470

2013£476

2014£57

2015£374

2016£-1 409

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£-1 847

2010£2 499

2011£4 472

2012£4 472

2013£478

2014£59

2015£376

2016£-1 390

2017£-1 388

2018£-1 345

2019£4 939

2020£5 169

2021£5 944

2022£1 561

2023£1 811

2024£668

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1 390

2017£-1 388

2018£-1 345

2019£4 939

2020£5 169

2021£5 944

2022£1 561

2023£1 811

2024£668

Current Assets

2009£4 354

2010£3 950

2011£7 140

2012£11 894

2013£6 878

2014£12 721

2015£10 652

2016£10 658

2017£2 858

2018£3 392

2019£5 720

2020£5 094

2021£8 305

2022£17 271

2023£6 190

2024£6 320

Net Current Assets Liabilities

2009£-1 847

2010£2 499

2011£4 472

2012£4 472

2013£478

2014£59

2015£-11 929

2016£-9 823

2017£-9 263

2018£-7 645

2019£-101

2020£1 137

2021£2 718

2022£-1 020

2023£-254

2024£-984

Total Assets Less Current Liabilities

2009£-1 847

2010£2 499

2011£4 472

2012£4 472

2013£478

2014£59

2015£376

2016£21

2017£-1 388

2018£-1 345

2019£4 939

2020£5 169

2021£5 944

2022£1 561

2023£1 811

2024£668

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7 721

2017£1 070

2018£711

2019£901

2020£1 169

2021£1 386

2022£6 277

2023£3 415

2024£2 007

Debtors

2009£2 750

2010£1 925

2011£5 125

2012£4 430

2013£3 790

2014£6 641

2015£5 413

2016£2 937

2017£1 788

2018£2 681

2019£4 819

2020£3 925

2021£6 919

2022£10 994

2023£2 775

2024£4 313

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20 481

2017£12 121

2018£11 037

2019£5 821

2020£3 957

2021£5 587

2022£18 291

2023£6 444

2024£7 304

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£240

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 952

2017£11 741

2018£10 685

2019£3 348

2020£1 720

2021£2 049

2022£10 723

2023£2 042

2024£2 079

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

2018—

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7 506

2017£9 081

2018£10 341

2019£11 349

2020£12 155

2021£12 800

2022£13 316

2023£13 729

2024£0

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£1 604

2010£2 025

2011£2 015

2012£7 464

2013£3 088

2014£6 080

2015£5 239

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£7 422

2013£6 400

2014£12 662

2015£22 581

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£6 210

2010£5 797

2011£4 641

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£13 729

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£15 381

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 969

2017£1 575

2018£1 260

2019£1 008

2020£806

2021£645

2022£516

2023£413

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-1 847

2010£2 499

2011£4 472

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 529

2017£140

2018£352

2019£2 473

2020£2 237

2021£3 538

2022£7 568

2023£4 402

2024£5 224

Profit Loss Account Reserve

2009£-1 858

2010£-1 849

2011£2 497

2012£4 470

2013£476

2014£57

2015£374

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9 844

2017£7 875

2018£6 300

2019£5 040

2020£4 032

2021£3 226

2022£2 581

2023£2 065

2024£1 652

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15 381

2017£15 381

2018£15 381

2019£15 381

2020£15 381

2021£15 381

2022£15 381

2023£15 381

2024£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£-1 856

2010£-1 847

2011£2 499

2012£4 472

2013£478

2014£59

2015£376

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£12 305

2015£12 305

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014£15 381

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014£15 381

2015£15 381

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014£3 076

2015£5 537

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014£3 076

2015£2 461

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 937

2017£1 788

2018£2 681

2019£4 819

2020£3 925

2021£6 919

2022£10 994

2023£2 775

2024£4 313

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SECURITY TECHNOLOGIES GROUP LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Denis Kane (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SECURITY TECHNOLOGIES GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-1 858	£-1 849	£2 497	£4 470	£476	£57	£374	£-1 409	—	—	—	—	—	—	—	—
Total des actifs	£-1 847	£2 499	£4 472	£4 472	£478	£59	£376	£-1 390	£-1 388	£-1 345	£4 939	£5 169	£5 944	£1 561	£1 811	£668
Equity	—	—	—	—	—	—	—	£-1 390	£-1 388	£-1 345	£4 939	£5 169	£5 944	£1 561	£1 811	£668
Current Assets	£4 354	£3 950	£7 140	£11 894	£6 878	£12 721	£10 652	£10 658	£2 858	£3 392	£5 720	£5 094	£8 305	£17 271	£6 190	£6 320
Net Current Assets Liabilities	£-1 847	£2 499	£4 472	£4 472	£478	£59	£-11 929	£-9 823	£-9 263	£-7 645	£-101	£1 137	£2 718	£-1 020	£-254	£-984
Total Assets Less Current Liabilities	£-1 847	£2 499	£4 472	£4 472	£478	£59	£376	£21	£-1 388	£-1 345	£4 939	£5 169	£5 944	£1 561	£1 811	£668
Cash Bank On Hand	—	—	—	—	—	—	—	£7 721	£1 070	£711	£901	£1 169	£1 386	£6 277	£3 415	£2 007
Debtors	£2 750	£1 925	£5 125	£4 430	£3 790	£6 641	£5 413	£2 937	£1 788	£2 681	£4 819	£3 925	£6 919	£10 994	£2 775	£4 313
Creditors	—	—	—	—	—	—	—	£20 481	£12 121	£11 037	£5 821	£3 957	£5 587	£18 291	£6 444	£7 304
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£240	—	—	—	—	—	£0	£1
Other Creditors	—	—	—	—	—	—	—	£18 952	£11 741	£10 685	£3 348	£1 720	£2 049	£10 723	£2 042	£2 079
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7 506	£9 081	£10 341	£11 349	£12 155	£12 800	£13 316	£13 729	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 604	£2 025	£2 015	£7 464	£3 088	£6 080	£5 239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7 422	£6 400	£12 662	£22 581	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 210	£5 797	£4 641	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13 729
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£15 381
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1 969	£1 575	£1 260	£1 008	£806	£645	£516	£413	—
Net Assets Liabilities Including Pension Asset Liability	£-1 847	£2 499	£4 472	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1 529	£140	£352	£2 473	£2 237	£3 538	£7 568	£4 402	£5 224
Profit Loss Account Reserve	£-1 858	£-1 849	£2 497	£4 470	£476	£57	£374	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9 844	£7 875	£6 300	£5 040	£4 032	£3 226	£2 581	£2 065	£1 652
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15 381	£15 381	£15 381	£15 381	£15 381	£15 381	£15 381	£15 381	£0
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1 856	£-1 847	£2 499	£4 472	£478	£59	£376	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£12 305	£12 305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£15 381	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£15 381	£15 381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£3 076	£5 537	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£3 076	£2 461	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2 937	£1 788	£2 681	£4 819	£3 925	£6 919	£10 994	£2 775	£4 313