SECUREALL LIMITED, Ferryhill, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £82

主な数字

利益／（損失）

2014£82

2015£28

2016£296

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2014£182

2015£138

2016£406

2017£5,196

2018£4,025

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£5,196

2018£4,025

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£6,711

Net Current Assets Liabilities

2014£-9,526

2015£-4,552

2016£-7,212

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£5,196

2018£4,025

2019£10,718

2020£34,382

2021£47,691

2022£92,575

2023£92,949

Cash Bank On Hand

2014—

2015—

2016—

2017£3,784

2018£6,050

2019£11,094

2020£10,781

2021£8,647

2022£8,328

2023£4,820

Debtors

2014£70,047

2015£42,564

2016£37,146

2017£26,736

2018£16,591

2019£4,457

2020£4,471

2021£3,006

2022£5,852

2023£1,891

Other Debtors

2014—

2015—

2016—

2017—

2018£16,591

2019£4,457

2020£4,471

2021£3,006

2022£5,852

2023£1,891

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£1,120

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£9,218

2018£9,375

2019£8,826

2020£6,697

2021£10,126

2022£14,583

2023£26,121

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£4,122

2019£207

2020£6,288

2021£12,313

2022£833

2023£2,695

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£9,708

2015£4,690

2016£7,618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014—

2015£7,240

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£5,013

2015£4,309

2016£10,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£12,350

2015£6,197

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2014£12,355

2015£6,200

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£4,850

2020—

2021£24,147

2022£20,910

2023£1,362

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£82	£28	£296	—	—	—	—	—	—	—
総資産	£182	£138	£406	£5,196	£4,025	£10,718	£34,382	£47,691	£49,242	£53,365
Net Assets Liabilities	—	—	—	—	—	—	—	£47,691	£49,242	£53,365
Equity	—	—	—	£5,196	£4,025	£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	£6,711
Net Current Assets Liabilities	£-9,526	£-4,552	£-7,212	£-127,758	£-119,981	£-117,215	£-89,575	£-69,569	£-38,706	£-44,659
Total Assets Less Current Liabilities	£182	£138	£406	£5,196	£4,025	£10,718	£34,382	£47,691	£92,575	£92,949
Cash Bank On Hand	—	—	—	£3,784	£6,050	£11,094	£10,781	£8,647	£8,328	£4,820
Debtors	£70,047	£42,564	£37,146	£26,736	£16,591	£4,457	£4,471	£3,006	£5,852	£1,891
Other Debtors	—	—	—	—	£16,591	£4,457	£4,471	£3,006	£5,852	£1,891
Creditors	—	—	—	£158,278	£142,622	£132,766	£104,827	£81,222	£52,886	£51,370
Trade Creditors Trade Payables	—	—	—	—	£271	£236	£1,120	£925	—	£0
Other Creditors	—	—	—	—	£138,229	£132,323	£97,419	£67,984	£43,536	£42,073
Number Shares Allotted	10	10	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	2	2	2	2	2
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	—	—	—	£9,218	£9,375	£8,826	£6,697	£10,126	£14,583	£26,121
Other Taxation Social Security Payable	—	—	—	—	£4,122	£207	£6,288	£12,313	£833	£2,695
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	£9,708	£4,690	£7,618	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,240	£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	£5,013	£4,309	£10,432	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£12,350	£6,197	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£12,355	£6,200	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£270	£13,302	£4,850	—	£24,147	£20,910	£1,362

SECUREALL LIMITED

概要

法的地位

タイムライン (18イベント)

ステータス変更

年次決算を提出

就任 Anthony Lonsdale (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Anthony Lonsdale (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SECUREALL LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成