SECURETECH SYSTEMS NE LTD, Cramlington, Royaume-Uni

Total des actifs

2017£20 873

2018£29 056

2019£45 941

2020£44 229

2021£44 233

2022£73 219

2023£4

2024£4

2025£4

Net Assets Liabilities

2017—

2018£20 874

2019£29 059

2020£45 944

2021£44 233

2022£73 219

2023£103 079

2024£142 196

2025£168 373

Equity

2017£20 873

2018£29 056

2019£45 941

2020£44 229

2021£44 233

2022£73 219

2023£4

2024£4

2025£4

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£4

Current Assets

2017£42 259

2018£42 259

2019£75 085

2020£88 275

2021£101 955

2022—

2023£263 326

2024£311 851

2025£361 873

Net Current Assets Liabilities

2017£15 026

2018£15 304

2019£28 083

2020£31 139

2021£44 818

2022£106 822

2023£113 437

2024£139 032

2025£136 193

Total Assets Less Current Liabilities

2017£18 257

2018£20 874

2019£29 059

2020£45 944

2021£46 525

2022£73 219

2023£170 643

2024£245 967

2025£248 582

Cash Bank On Hand

2017—

2018£35 080

2019£21 438

2020£18 805

2021£62 399

2022£62 399

2023£87 276

2024£124 048

2025£136 121

Debtors

2017—

2018—

2019—

2020—

2021—

2022£144 263

2023£151 050

2024£162 803

2025£192 613

Creditors

2017£25 013

2018£59 781

2019£60 192

2020£70 816

2021£176 844

2022£176 842

2023£63 978

2024£81 802

2025£53 237

Trade Creditors Trade Payables

2017£7 639

2018£24 881

2019£23 702

2020£20 812

2021£79 166

2022—

2023£77 416

2024£75 202

2025£89 893

Other Creditors

2017£300

2018£10 465

2019£0

2020£2 292

2021£0

2022—

2023£4 012

2024—

2025—

Number Shares Allotted

2017—

2018—

2019—

2020—

2021—

20221

2023—

2024—

2025—

Par Value Share

2017—

2018—

2019—

2020—

2021—

2022£1

2023—

2024—

2025—

Average Number Employees During Period

2017—

20182

20195

20205

20217

202210

20230

202411

202511

Accrued Liabilities Deferred Income

2017—

2018—

2019£839

2020£1 254

2021£848

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£563

2018£1 733

2019£3 006

2020£4 615

2021£6 762

2022—

2023£47 328

2024£71 616

2025£91 248

Bank Borrowings Overdrafts

2017£0

2018£6

2019£9 334

2020£1 799

2021£679

2022—

2023£24 947

2024£14 808

2025£4 412

Creditors Due Within One Year

2017£27 233

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 716

2024—

2025£16 371

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£18 581

2024—

2025£18 660

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021—

2022—

2023£49 123

2024£90 953

2025£76 142

Finance Lease Payments Owing Minimum Gross

2017—

2018—

2019—

2020—

2021—

2022—

2023£49 123

2024£90 953

2025£76 142

Finished Goods Goods For Resale

2017—

2018£0

2019£-5 000

2020£-5 000

2021£-10 000

2022£15 000

2023—

2024—

2025—

Fixed Assets

2017£3 231

2018£3 628

2019£13 755

2020£17 861

2021£15 386

2022—

2023£57 206

2024£106 935

2025£112 389

Increase Decrease In Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£17 639

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£1 170

2019£1 273

2020£1 609

2021£2 147

2022—

2023£19 005

2024£24 288

2025£36 003

Net Assets Liabilities Including Pension Asset Liability

2017£18 257

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£25 000

2024£25 000

2025£25 000

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2022—

2023£9 888

2024£10 140

2025£10 396

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£46 058

2024£62 838

2025£85 586

Property Plant Equipment

2017£0

2018£921

2019£1 081

2020£1 188

2021£15 386

2022£0

2023£57 206

2024£106 935

2025£106 935

Property Plant Equipment Gross Cost

2017£4 191

2018£7 832

2019£8 516

2020£10 753

2021£14 317

2022—

2023£60 089

2024£178 551

2025£203 637

Shareholder Funds

2017£18 257

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 586

2024£21 969

2025£26 972

Taxation Social Security Payable

2017£17 074

2018£24 429

2019£25 854

2020£43 731

2021£46 151

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£3 641

2019£684

2020£2 237

2021£3 564

2022—

2023£23 915

2024£74 017

2025£43 746

Total Inventories

2017—

2018£5 000

2019£5 000

2020£10 000

2021£15 000

2022£15 000

2023£25 000

2024£25 000

2025£33 139

Trade Debtors Trade Receivables

2017£23 505

2018£35 005

2019£61 837

2020£73 150

2021£144 263

2022—

2023£144 096

2024£153 452

2025£188 418

Work In Progress

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£8 139

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SECURETECH SYSTEMS NE LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Colin Wrightson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Colin Wrightson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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