SURECAV LIMITED

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,45×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

44,8 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04653612

Gegründet31.1.2003

ZweckSonstige Herstellung n.e. klass.

AdresseBishopbrook House, Cathedral Avenue, Wells, BA5 1FD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum31.1.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (8 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

31.1.2003

Unternehmen gegründet

Gründungsdatum: 2003-01-31

Kennzahl	2016	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£57.722	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—

Kennzahl

2016

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£57.722

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SURECAV LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Charles William Jack Ayers (Person)

Bestellt Andrew Hillyer Scott (Person)

Bestellt Charles William Jack Ayers (Person)

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