SECURETECH SYSTEMS NE LTD

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1,55×

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10225135

Fundada10/06/2016

Objeto socialSecurity systems service activities

Endereço46b Apex Business Park, Annitsford, Cramlington, NE23 7BF

Declaração de confirmaçãoPróximo vencimento: 12/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/06/2016

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

10/06/2016

Nomeação Colin Wrightson (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

£-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

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

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

£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

£8.139

Nome	Participação	Voto	Desde

SECURETECH SYSTEMS NE LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Colin Wrightson (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Colin Wrightson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SECURETECH SYSTEMS NE LTD

Confirmation statement

Annual Accounts

Annual Accounts

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Annual Accounts

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