SECURETECH SYSTEMS NE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

1.55×

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2022 مقابل 2023)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10225135

تأسست10/06/2016

الغرضأنشطة خدمة أنظمة الأمن

العنوان46b Apex Business Park, Annitsford, Cramlington, NE23 7BF

بيان التأكيدالاستحقاق التالي: 12/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/06/2016

هيئة السجلCompanies House

رأس المال المسجل‏4 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

10/06/2016

تعيين Colin Wrightson (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£20,873	£29,056	£45,941	£44,229	£44,233	£73,219	£4	£4	£4
Net Assets Liabilities	—	£20,874	£29,059	£45,944	£44,233	£73,219	£103,079	£142,196	£168,373
Equity	£20,873	£29,056	£45,941	£44,229	£44,233	£73,219	£4	£4	£4
Share Capital	—	—	—	—	—	—	—	—	£4
Current Assets	£42,259	£42,259	£75,085	£88,275	£101,955	—	£263,326	£311,851	£361,873
Net Current Assets Liabilities	£15,026	£15,304	£28,083	£31,139	£44,818	£106,822	£113,437	£139,032	£136,193
Total Assets Less Current Liabilities	£18,257	£20,874	£29,059	£45,944	£46,525	£73,219	£170,643	£245,967	£248,582
Cash Bank On Hand	—	£35,080	£21,438	£18,805	£62,399	£62,399	£87,276	£124,048	£136,121
Debtors	—	—	—	—	—	£144,263	£151,050	£162,803	£192,613
Creditors	£25,013	£59,781	£60,192	£70,816	£176,844	£176,842	£63,978	£81,802	£53,237
Trade Creditors Trade Payables	£7,639	£24,881	£23,702	£20,812	£79,166	—	£77,416	£75,202	£89,893
Other Creditors	£300	£10,465	£0	£2,292	£0	—	£4,012	—	—
Number Shares Allotted	—	—	—	—	—	1	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	2	5	5	7	10	0	11	11
Accrued Liabilities Deferred Income	—	—	£839	£1,254	£848	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£563	£1,733	£3,006	£4,615	£6,762	—	£47,328	£71,616	£91,248
Bank Borrowings Overdrafts	£0	£6	£9,334	£1,799	£679	—	£24,947	£14,808	£4,412
Creditors Due Within One Year	£27,233	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,716	—	£16,371
Disposals Property Plant Equipment	—	—	—	—	—	—	£18,581	—	£18,660
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£49,123	£90,953	£76,142
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£49,123	£90,953	£76,142
Finished Goods Goods For Resale	—	£0	£‎-5,000	£‎-5,000	£‎-10,000	£15,000	—	—	—
Fixed Assets	£3,231	£3,628	£13,755	£17,861	£15,386	—	£57,206	£106,935	£112,389
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£17,639	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,170	£1,273	£1,609	£2,147	—	£19,005	£24,288	£36,003
Net Assets Liabilities Including Pension Asset Liability	£18,257	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£25,000	£25,000	£25,000
Other Remaining Borrowings	—	—	—	—	—	—	£9,888	£10,140	£10,396
Other Taxation Social Security Payable	—	—	—	—	—	—	£46,058	£62,838	£85,586
Property Plant Equipment	£0	£921	£1,081	£1,188	£15,386	£0	£57,206	£106,935	£106,935
Property Plant Equipment Gross Cost	£4,191	£7,832	£8,516	£10,753	£14,317	—	£60,089	£178,551	£203,637
Shareholder Funds	£18,257	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£3,586	£21,969	£26,972
Taxation Social Security Payable	£17,074	£24,429	£25,854	£43,731	£46,151	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,641	£684	£2,237	£3,564	—	£23,915	£74,017	£43,746
Total Inventories	—	£5,000	£5,000	£10,000	£15,000	£15,000	£25,000	£25,000	£33,139
Trade Debtors Trade Receivables	£23,505	£35,005	£61,837	£73,150	£144,263	—	£144,096	£153,452	£188,418
Work In Progress	—	—	—	—	—	—	—	£0	£8,139

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£20,873

£29,056

£45,941

£44,229

£44,233

£73,219

£4

Net Assets Liabilities

—

£20,874

£29,059

£45,944

£44,233

£73,219

£103,079

£142,196

£168,373

Equity

£20,873

£29,056

£45,941

£44,229

£44,233

£73,219

£4

Share Capital

—

£4

Current Assets

£42,259

£75,085

£88,275

£101,955

—

£263,326

£311,851

£361,873

Net Current Assets Liabilities

£15,026

£15,304

£28,083

£31,139

£44,818

£106,822

£113,437

£139,032

£136,193

Total Assets Less Current Liabilities

£18,257

£20,874

£29,059

£45,944

£46,525

£73,219

£170,643

£245,967

£248,582

Cash Bank On Hand

—

£35,080

£21,438

£18,805

£62,399

£87,276

£124,048

£136,121

Debtors

—

£144,263

£151,050

£162,803

£192,613

Creditors

£25,013

£59,781

£60,192

£70,816

£176,844

£176,842

£63,978

£81,802

£53,237

Trade Creditors Trade Payables

£7,639

£24,881

£23,702

£20,812

£79,166

—

£77,416

£75,202

£89,893

Other Creditors

£300

£10,465

£0

£2,292

£0

—

£4,012

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£839

£1,254

£848

—

Accumulated Depreciation Impairment Property Plant Equipment

£563

£1,733

£3,006

£4,615

£6,762

—

£47,328

£71,616

£91,248

Bank Borrowings Overdrafts

£0

£6

£9,334

£1,799

£679

—

£24,947

£14,808

£4,412

Creditors Due Within One Year

£27,233

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,716

—

£16,371

Disposals Property Plant Equipment

—

£18,581

—

£18,660

Finance Lease Liabilities Present Value Total

—

£49,123

£90,953

£76,142

Finance Lease Payments Owing Minimum Gross

—

£49,123

£90,953

£76,142

Finished Goods Goods For Resale

—

£0

£‎-5,000

£‎-10,000

£15,000

—

Fixed Assets

£3,231

£3,628

£13,755

£17,861

£15,386

—

£57,206

£106,935

£112,389

Increase Decrease In Property Plant Equipment

—

£17,639

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,170

£1,273

£1,609

£2,147

—

£19,005

£24,288

£36,003

Net Assets Liabilities Including Pension Asset Liability

£18,257

—

Other Inventories

—

£25,000

Other Remaining Borrowings

—

£9,888

£10,140

£10,396

Other Taxation Social Security Payable

—

£46,058

£62,838

£85,586

Property Plant Equipment

£0

£921

£1,081

£1,188

£15,386

£0

£57,206

£106,935

Property Plant Equipment Gross Cost

£4,191

£7,832

£8,516

£10,753

£14,317

—

£60,089

£178,551

£203,637

Shareholder Funds

£18,257

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3,586

£21,969

£26,972

Taxation Social Security Payable

£17,074

£24,429

£25,854

£43,731

£46,151

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,641

£684

£2,237

£3,564

—

£23,915

£74,017

£43,746

Total Inventories

—

£5,000

£10,000

£15,000

£25,000

£33,139

Trade Debtors Trade Receivables

£23,505

£35,005

£61,837

£73,150

£144,263

—

£144,096

£153,452

£188,418

Work In Progress

—

£0

£8,139

الاسم	الحصة	التصويت	منذ

SECURETECH SYSTEMS NE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Colin Wrightson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Colin Wrightson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SECURETECH SYSTEMS NE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال