SURECAV LIMITED

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

نسبة التداول (2016)نسبة التداول

1.45×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

44.8‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04653612

تأسست31/01/2003

الغرضالصناعات التحويلية الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوانBishopbrook House, Cathedral Avenue, Wells, BA5 1FD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/01/2003

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (8 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

31/01/2003

تأسست الشركة

تاريخ التأسيس: 2003-01-31

متري	2016	2021	2022	2023	2024	2025
الربح / (الخسارة)	£57,722	—	—	—	—	—
إجمالي الأصول	£128,822	£681,576	£638,133	£399,860	£469,902	£306,391
Net Assets Liabilities	—	£681,576	£638,133	£399,860	£469,902	£306,391
Equity	—	£681,576	£638,133	£399,860	£469,902	£306,391
Current Assets	£213,376	£853,063	£712,900	£702,350	£744,266	£588,061
Net Current Assets Liabilities	£66,405	£578,730	£494,407	£278,547	£360,521	£210,162
Total Assets Less Current Liabilities	£139,355	£704,949	£666,898	£423,710	£501,346	£325,861
Cash Bank On Hand	—	£554,942	£241,818	£280,281	£231,194	£183,255
Debtors	£124,609	£296,921	£469,512	£397,881	£456,789	£380,689
Other Debtors	—	£2,217	£84,310	£14,538	£89,326	£67,155
Creditors	—	£274,333	£218,493	£423,803	£383,745	£377,899
Trade Creditors Trade Payables	—	£137,979	£131,089	£199,446	£162,664	£180,304
Other Creditors	—	£2,431	£4,490	£0	£12,426	£5,183
Number Shares Allotted	180	—	—	—	—	—
Number Shares Issued Fully Paid	—	180	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	3	3	4	£0	£0
Accrued Liabilities	—	£16,646	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£87,734	£95,300	£102,086	£107,951	£117,847
Accumulated Depreciation Impairment Property Plant Equipment	—	£123,449	£155,866	£182,426	£207,018	£188,015
Additions Other Than Through Business Combinations Intangible Assets	—	£7,423	£6,681	£3,511	£3,541	£23,634
Additions Other Than Through Business Combinations Property Plant Equipment	—	£88,477	£5,974	£28,997	£1,790	£1,465
Bank Borrowings Overdrafts	—	—	£12,373	—	—	—
Called Up Share Capital	£180	—	—	—	—	—
Cash Bank In Hand	£88,518	—	—	—	—	—
Creditors Due Within One Year	£146,971	—	—	—	—	—
Fixed Assets	£72,950	£126,219	£172,491	£145,163	£140,825	£115,699
Increase From Amortisation Charge For Year Intangible Assets	—	£7,903	£7,566	£6,786	£5,865	£9,896
Increase From Depreciation Charge For Year Property Plant Equipment	—	£41,725	£32,417	£27,435	£24,592	£14,767
Intangible Assets	—	£47,838	£47,358	£46,473	£43,198	£40,874
Intangible Assets Gross Cost	—	£135,092	£141,773	£145,284	£148,825	£172,459
Intangible Fixed Assets	£62,615	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£128,822	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£180	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£875	—	£33,770
Other Disposals Property Plant Equipment	—	—	—	£3,500	—	£49,400
Other Taxation Social Security Payable	—	—	£70,541	£211,501	£205,102	£176,390
Prepayments	—	£22,837	—	—	—	—
Profit Loss Account Reserve	£57,722	—	—	—	—	—
Property Plant Equipment	—	£78,381	£125,133	£98,690	£97,627	£74,825
Property Plant Equipment Gross Cost	—	£248,582	£254,556	£280,053	£281,843	£233,908
Provisions For Liabilities Balance Sheet Subtotal	—	£11,000	£28,765	£23,850	£19,018	£14,287
Provisions For Liabilities Charges	£10,533	—	—	—	—	—
Shareholder Funds	£128,822	—	—	—	—	—
Share Premium Account	£70,920	—	—	—	—	—
Stocks Inventory	£249	—	—	—	—	—
Tangible Fixed Assets	£10,335	—	—	—	—	—
Taxation Social Security Payable	—	£113,824	—	—	—	—
Total Borrowings	—	£12,373	—	—	—	—
Total Inventories	—	£1,200	£1,570	—	—	—
Trade Debtors Trade Receivables	—	£271,867	£385,202	£383,343	£367,463	£313,534
Value Shares Allotted	£180	—	—	—	—	—

متري

2016

2021

2022

2023

2024

2025

الربح / (الخسارة)

£57,722

—

إجمالي الأصول

£128,822

£681,576

£638,133

£399,860

£469,902

£306,391

Net Assets Liabilities

—

£681,576

£638,133

£399,860

£469,902

£306,391

Equity

—

£681,576

£638,133

£399,860

£469,902

£306,391

Current Assets

£213,376

£853,063

£712,900

£702,350

£744,266

£588,061

Net Current Assets Liabilities

£66,405

£578,730

£494,407

£278,547

£360,521

£210,162

Total Assets Less Current Liabilities

£139,355

£704,949

£666,898

£423,710

£501,346

£325,861

Cash Bank On Hand

—

£554,942

£241,818

£280,281

£231,194

£183,255

Debtors

£124,609

£296,921

£469,512

£397,881

£456,789

£380,689

Other Debtors

—

£2,217

£84,310

£14,538

£89,326

£67,155

Creditors

—

£274,333

£218,493

£423,803

£383,745

£377,899

Trade Creditors Trade Payables

—

£137,979

£131,089

£199,446

£162,664

£180,304

Other Creditors

—

£2,431

£4,490

£0

£12,426

£5,183

Number Shares Allotted

180

—

Number Shares Issued Fully Paid

—

180

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£16,646

—

Accumulated Amortisation Impairment Intangible Assets

—

£87,734

£95,300

£102,086

£107,951

£117,847

Accumulated Depreciation Impairment Property Plant Equipment

—

£123,449

£155,866

£182,426

£207,018

£188,015

Additions Other Than Through Business Combinations Intangible Assets

—

£7,423

£6,681

£3,511

£3,541

£23,634

Additions Other Than Through Business Combinations Property Plant Equipment

—

£88,477

£5,974

£28,997

£1,790

£1,465

Bank Borrowings Overdrafts

—

£12,373

—

Called Up Share Capital

£180

—

Cash Bank In Hand

£88,518

—

Creditors Due Within One Year

£146,971

—

Fixed Assets

£72,950

£126,219

£172,491

£145,163

£140,825

£115,699

Increase From Amortisation Charge For Year Intangible Assets

—

£7,903

£7,566

£6,786

£5,865

£9,896

Increase From Depreciation Charge For Year Property Plant Equipment

—

£41,725

£32,417

£27,435

£24,592

£14,767

Intangible Assets

—

£47,838

£47,358

£46,473

£43,198

£40,874

Intangible Assets Gross Cost

—

£135,092

£141,773

£145,284

£148,825

£172,459

Intangible Fixed Assets

£62,615

—

Net Assets Liabilities Including Pension Asset Liability

£128,822

—

Nominal Value Allotted Share Capital

—

£180

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£875

—

£33,770

Other Disposals Property Plant Equipment

—

£3,500

—

£49,400

Other Taxation Social Security Payable

—

£70,541

£211,501

£205,102

£176,390

Prepayments

—

£22,837

—

Profit Loss Account Reserve

£57,722

—

Property Plant Equipment

—

£78,381

£125,133

£98,690

£97,627

£74,825

Property Plant Equipment Gross Cost

—

£248,582

£254,556

£280,053

£281,843

£233,908

Provisions For Liabilities Balance Sheet Subtotal

—

£11,000

£28,765

£23,850

£19,018

£14,287

Provisions For Liabilities Charges

£10,533

—

Shareholder Funds

£128,822

—

Share Premium Account

£70,920

—

Stocks Inventory

£249

—

Tangible Fixed Assets

£10,335

—

Taxation Social Security Payable

—

£113,824

—

Total Borrowings

—

£12,373

—

Total Inventories

—

£1,200

£1,570

—

Trade Debtors Trade Receivables

—

£271,867

£385,202

£383,343

£367,463

£313,534

Value Shares Allotted

£180

—

الاسم	الحصة	التصويت	منذ

SURECAV LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Charles William Jack Ayers (شخص)

تعيين Andrew Hillyer Scott (شخص)

تعيين Charles William Jack Ayers (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SURECAV LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال