SECURETECH SYSTEMS NE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,55×

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2022 vs. 2023)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10225135

Gegründet10.6.2016

ZweckSicherheitssystemdienstleistungen

Adresse46b Apex Business Park, Annitsford, Cramlington, NE23 7BF

BestätigungserklärungNächste Fälligkeit: 12.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.6.2016

RegistergerichtCompanies House

Stammkapital4 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

10.6.2016

Bestellt Colin Wrightson (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SECURETECH SYSTEMS NE LTD

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Timeline (11 Ereignisse)

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