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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SECUREALL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05483514
Fundada17/6/2005
Objeto socialOperation of warehousing and storage facilities for land transport activities
Dirección37-38 Market Street, Ferryhill, Co Durham, DL17 8JH
Declaración de confirmaciónPróximo vencimiento: 1/7/2024; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/6/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

1/9/2024

Estado cambiado

active → active - proposal to strike off

31/7/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2023

Ver archivo en Documentos

17/6/2005

Nombramiento Anthony Lonsdale (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony Lonsdale

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2017

87.5%

Officers & directors

Anthony Lonsdale

Director

Nombrado el: 1/7/2009

—
Anthony Lonsdale

Secretary

Nombrado el: 17/6/2005

—
Daniel Adam Lonsdale

Director

Nombrado el: 1/3/2009 · Dimitió el: 6/12/2012

—
Pauline Lonsdale

Director

Nombrado el: 17/6/2005 · Dimitió el: 23/6/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2017

Nombramiento Anthony Lonsdale (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

37-38 Market Street

Ferryhill

Co Durham

DL17 8JH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £82

Cifras clave

Beneficio / (pérdida)

2014£82
2015£28
2016£296
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2014£182
2015£138
2016£406
2017£5196
2018£4025
2019£10.718
2020£34.382
2021£47.691
2022£49.242
2023£53.365

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£47.691
2022£49.242
2023£53.365

Equity

2014—
2015—
2016—
2017£5196
2018£4025
2019£10.718
2020£34.382
2021£47.691
2022£49.242
2023£53.365

Current Assets

2014£70.184
2015£66.814
2016£51.969
2017£30.520
2018£22.641
2019£15.551
2020£15.252
2021£11.653
2022£14.180
2023£6711

Net Current Assets Liabilities

2014£-9526
2015£-4552
2016£-7212
2017£-127.758
2018£-119.981
2019£-117.215
2020£-89.575
2021£-69.569
2022£-38.706
2023£-44.659

Total Assets Less Current Liabilities

2014£182
2015£138
2016£406
2017£5196
2018£4025
2019£10.718
2020£34.382
2021£47.691
2022£92.575
2023£92.949

Cash Bank On Hand

2014—
2015—
2016—
2017£3784
2018£6050
2019£11.094
2020£10.781
2021£8647
2022£8328
2023£4820

Debtors

2014£70.047
2015£42.564
2016£37.146
2017£26.736
2018£16.591
2019£4457
2020£4471
2021£3006
2022£5852
2023£1891

Other Debtors

2014—
2015—
2016—
2017—
2018£16.591
2019£4457
2020£4471
2021£3006
2022£5852
2023£1891

Creditors

2014—
2015—
2016—
2017£158.278
2018£142.622
2019£132.766
2020£104.827
2021£81.222
2022£52.886
2023£51.370

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£271
2019£236
2020£1120
2021£925
2022—
2023£0

Other Creditors

2014—
2015—
2016—
2017—
2018£138.229
2019£132.323
2020£97.419
2021£67.984
2022£43.536
2023£42.073

Number Shares Allotted

201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
20173
20183
20192
20202
20212
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£34.632
2018£44.007
2019£52.833
2020£59.530
2021£69.656
2022£84.239
2023£0

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43.333
2023£39.584

Called Up Share Capital

2014£100
2015£110
2016£110
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£137
2015£24.250
2016£14.823
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£79.710
2015£71.366
2016£59.181
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£110.360

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£223.209

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£9218
2018£9375
2019£8826
2020£6697
2021£10.126
2022£14.583
2023£26.121

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£4122
2019£207
2020£6288
2021£12.313
2022£833
2023£2695

Profit Loss Account Reserve

2014£82
2015£28
2016£296
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£132.954
2018£124.006
2019£127.933
2020£123.957
2021£117.260
2022£131.281
2023£137.608

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£158.638
2018£171.940
2019£176.790
2020£176.790
2021£200.937
2022£221.847
2023£0

Share Capital Allotted Called Up Paid

2014£0
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£182
2015£138
2016£406
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£9708
2015£4690
2016£7618
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014—
2015£7240
2016£135.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£21.560
2015£22.600
2016£158.368
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£16.870
2015£14.982
2016£25.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£5013
2015£4309
2016£10.432
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£12.350
2015£6197
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2014£12.355
2015£6200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£270
2018£13.302
2019£4850
2020—
2021£24.147
2022£20.910
2023£1362
Métrica2014201520162017201820192020202120222023
Beneficio / (pérdida)£82£28£296———————
Activo total£182£138£406£5196£4025£10.718£34.382£47.691£49.242£53.365
Net Assets Liabilities———————£47.691£49.242£53.365
Equity———£5196£4025£10.718£34.382£47.691£49.242£53.365
Current Assets£70.184£66.814£51.969£30.520£22.641£15.551£15.252£11.653£14.180£6711
Net Current Assets Liabilities£-9526£-4552£-7212£-127.758£-119.981£-117.215£-89.575£-69.569£-38.706£-44.659
Total Assets Less Current Liabilities£182£138£406£5196£4025£10.718£34.382£47.691£92.575£92.949
Cash Bank On Hand———£3784£6050£11.094£10.781£8647£8328£4820
Debtors£70.047£42.564£37.146£26.736£16.591£4457£4471£3006£5852£1891
Other Debtors————£16.591£4457£4471£3006£5852£1891
Creditors———£158.278£142.622£132.766£104.827£81.222£52.886£51.370
Trade Creditors Trade Payables————£271£236£1120£925—£0
Other Creditors————£138.229£132.323£97.419£67.984£43.536£42.073
Number Shares Allotted101010———————
Par Value Share£1£1£1———————
Average Number Employees During Period———3322222
Accumulated Depreciation Impairment Property Plant Equipment———£34.632£44.007£52.833£59.530£69.656£84.239£0
Bank Borrowings Overdrafts———————£0£43.333£39.584
Called Up Share Capital£100£110£110———————
Cash Bank In Hand£137£24.250£14.823———————
Creditors Due Within One Year£79.710£71.366£59.181———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£110.360
Disposals Property Plant Equipment—————————£223.209
Increase From Depreciation Charge For Year Property Plant Equipment———£9218£9375£8826£6697£10.126£14.583£26.121
Other Taxation Social Security Payable————£4122£207£6288£12.313£833£2695
Profit Loss Account Reserve£82£28£296———————
Property Plant Equipment———£132.954£124.006£127.933£123.957£117.260£131.281£137.608
Property Plant Equipment Gross Cost———£158.638£171.940£176.790£176.790£200.937£221.847£0
Share Capital Allotted Called Up Paid£0£10£10———————
Shareholder Funds£182£138£406———————
Tangible Fixed Assets£9708£4690£7618———————
Tangible Fixed Assets Additions—£7240£135.768———————
Tangible Fixed Assets Cost Or Valuation£21.560£22.600£158.368———————
Tangible Fixed Assets Depreciation£16.870£14.982£25.414———————
Tangible Fixed Assets Depreciation Charged In Period£5013£4309£10.432———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£12.350£6197————————
Tangible Fixed Assets Disposals£12.355£6200————————
Total Additions Including From Business Combinations Property Plant Equipment———£270£13.302£4850—£24.147£20.910£1362

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,88×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+957,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
72,9 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+8,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-65,9 %
Activos totales interanuales (2014 vs. 2015)
-24,2 %
Activo circulante neto interanual (2014 vs. 2015)
+52,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+957,1 %
Activos totales interanuales (2015 vs. 2016)
+194,2 %
  1. –
  2. –
  3. –SECUREALL LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-58,4 %
Activos totales interanuales (2016 vs. 2017)
+1179,8 %
Activo circulante neto interanual (2016 vs. 2017)
-1671,5 %
Activos totales interanuales (2017 vs. 2018)
-22,5 %
Activo circulante neto interanual (2017 vs. 2018)
+6,1 %
Activos totales interanuales (2018 vs. 2019)
+166,3 %
Activo circulante neto interanual (2018 vs. 2019)
+2,3 %
Activos totales interanuales (2019 vs. 2020)
+220,8 %
Activo circulante neto interanual (2019 vs. 2020)
+23,6 %
Activos totales interanuales (2020 vs. 2021)
+38,7 %
Activo circulante neto interanual (2020 vs. 2021)
+22,3 %
Activos totales interanuales (2021 vs. 2022)
+3,3 %
Activo circulante neto interanual (2021 vs. 2022)
+44,4 %
Activos totales interanuales (2022 vs. 2023)
+8,4 %
Activo circulante neto interanual (2022 vs. 2023)
-15,4 %
CAGR activos totales (2014–2023)
+88 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
45,1 %
Rentabilidad sobre activos (neta) (2015)
20,3 %
Rentabilidad sobre activos (neta) (2016)
72,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,88×
Activo circulante neto (2014)
-9526 GBP
Ratio de liquidez corriente (2015)
0,94×
Activo circulante neto (2015)
-4552 GBP
Ratio de liquidez corriente (2016)
0,88×
Activo circulante neto (2016)
-7212 GBP
Activo circulante neto (2017)
-127.758 GBP
Activo circulante neto (2018)
-119.981 GBP
Activo circulante neto (2019)
-117.215 GBP
Activo circulante neto (2020)
-89.575 GBP
Activo circulante neto (2021)
-69.569 GBP
Activo circulante neto (2022)
-38.706 GBP
Activo circulante neto (2023)
-44.659 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Ferryhill