SECURETECH SYSTEMS NE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,55×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10225135

Founded10/06/2016

PurposeSecurity systems service activities

Address46b Apex Business Park, Annitsford, Cramlington, NE23 7BF

Confirmation StatementNext due: 12/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/06/2016

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

10/06/2016

Appointed Colin Wrightson (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£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	£7639	£24.881	£23.702	£20.812	£79.166	—	£77.416	£75.202	£89.893
Other Creditors	£300	£10.465	£0	£2292	£0	—	£4012	—	—
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	£1254	£848	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£563	£1733	£3006	£4615	£6762	—	£47.328	£71.616	£91.248
Bank Borrowings Overdrafts	£0	£6	£9334	£1799	£679	—	£24.947	£14.808	£4412
Creditors Due Within One Year	£27.233	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3716	—	£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	£-5000	£-5000	£-10.000	£15.000	—	—	—
Fixed Assets	£3231	£3628	£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	—	£1170	£1273	£1609	£2147	—	£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	—	—	—	—	—	—	£9888	£10.140	£10.396
Other Taxation Social Security Payable	—	—	—	—	—	—	£46.058	£62.838	£85.586
Property Plant Equipment	£0	£921	£1081	£1188	£15.386	£0	£57.206	£106.935	£106.935
Property Plant Equipment Gross Cost	£4191	£7832	£8516	£10.753	£14.317	—	£60.089	£178.551	£203.637
Shareholder Funds	£18.257	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£3586	£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	—	£3641	£684	£2237	£3564	—	£23.915	£74.017	£43.746
Total Inventories	—	£5000	£5000	£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	£8139

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£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

£7639

£24.881

£23.702

£20.812

£79.166

—

£77.416

£75.202

£89.893

Other Creditors

£300

£10.465

£0

£2292

£0

—

£4012

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£839

£1254

£848

—

Accumulated Depreciation Impairment Property Plant Equipment

£563

£1733

£3006

£4615

£6762

—

£47.328

£71.616

£91.248

Bank Borrowings Overdrafts

£0

£6

£9334

£1799

£679

—

£24.947

£14.808

£4412

Creditors Due Within One Year

£27.233

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3716

—

£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

£-5000

£-10.000

£15.000

—

Fixed Assets

£3231

£3628

£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

—

£1170

£1273

£1609

£2147

—

£19.005

£24.288

£36.003

Net Assets Liabilities Including Pension Asset Liability

£18.257

—

Other Inventories

—

£25.000

Other Remaining Borrowings

—

£9888

£10.140

£10.396

Other Taxation Social Security Payable

—

£46.058

£62.838

£85.586

Property Plant Equipment

£0

£921

£1081

£1188

£15.386

£0

£57.206

£106.935

Property Plant Equipment Gross Cost

£4191

£7832

£8516

£10.753

£14.317

—

£60.089

£178.551

£203.637

Shareholder Funds

£18.257

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3586

£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

—

£3641

£684

£2237

£3564

—

£23.915

£74.017

£43.746

Total Inventories

—

£5000

£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

£8139

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SECURETECH SYSTEMS NE LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Colin Wrightson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Colin Wrightson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure