SURECAV LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,45×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

44,8%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04653612

Fundada31/01/2003

Objeto socialOther manufacturing n.e.c.

EndereçoBishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro31/01/2003

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (8 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

31/01/2003

Empresa constituída

Data de constituição: 2003-01-31

Métrica	2016	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£57.722	—	—	—	—	—
Ativo total	£128.822	£681.576	£638.133	£399.860	£469.902	£306.391
Net Assets Liabilities	—	£681.576	£638.133	£399.860	£469.902	£306.391
Equity	—	£681.576	£638.133	£399.860	£469.902	£306.391
Current Assets	£213.376	£853.063	£712.900	£702.350	£744.266	£588.061
Net Current Assets Liabilities	£66.405	£578.730	£494.407	£278.547	£360.521	£210.162
Total Assets Less Current Liabilities	£139.355	£704.949	£666.898	£423.710	£501.346	£325.861
Cash Bank On Hand	—	£554.942	£241.818	£280.281	£231.194	£183.255
Debtors	£124.609	£296.921	£469.512	£397.881	£456.789	£380.689
Other Debtors	—	£2.217	£84.310	£14.538	£89.326	£67.155
Creditors	—	£274.333	£218.493	£423.803	£383.745	£377.899
Trade Creditors Trade Payables	—	£137.979	£131.089	£199.446	£162.664	£180.304
Other Creditors	—	£2.431	£4.490	£0	£12.426	£5.183
Number Shares Allotted	180	—	—	—	—	—
Number Shares Issued Fully Paid	—	180	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	3	3	4	£0	£0
Accrued Liabilities	—	£16.646	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£87.734	£95.300	£102.086	£107.951	£117.847
Accumulated Depreciation Impairment Property Plant Equipment	—	£123.449	£155.866	£182.426	£207.018	£188.015
Additions Other Than Through Business Combinations Intangible Assets	—	£7.423	£6.681	£3.511	£3.541	£23.634
Additions Other Than Through Business Combinations Property Plant Equipment	—	£88.477	£5.974	£28.997	£1.790	£1.465
Bank Borrowings Overdrafts	—	—	£12.373	—	—	—
Called Up Share Capital	£180	—	—	—	—	—
Cash Bank In Hand	£88.518	—	—	—	—	—
Creditors Due Within One Year	£146.971	—	—	—	—	—
Fixed Assets	£72.950	£126.219	£172.491	£145.163	£140.825	£115.699
Increase From Amortisation Charge For Year Intangible Assets	—	£7.903	£7.566	£6.786	£5.865	£9.896
Increase From Depreciation Charge For Year Property Plant Equipment	—	£41.725	£32.417	£27.435	£24.592	£14.767
Intangible Assets	—	£47.838	£47.358	£46.473	£43.198	£40.874
Intangible Assets Gross Cost	—	£135.092	£141.773	£145.284	£148.825	£172.459
Intangible Fixed Assets	£62.615	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£128.822	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£180	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£875	—	£33.770
Other Disposals Property Plant Equipment	—	—	—	£3.500	—	£49.400
Other Taxation Social Security Payable	—	—	£70.541	£211.501	£205.102	£176.390
Prepayments	—	£22.837	—	—	—	—
Profit Loss Account Reserve	£57.722	—	—	—	—	—
Property Plant Equipment	—	£78.381	£125.133	£98.690	£97.627	£74.825
Property Plant Equipment Gross Cost	—	£248.582	£254.556	£280.053	£281.843	£233.908
Provisions For Liabilities Balance Sheet Subtotal	—	£11.000	£28.765	£23.850	£19.018	£14.287
Provisions For Liabilities Charges	£10.533	—	—	—	—	—
Shareholder Funds	£128.822	—	—	—	—	—
Share Premium Account	£70.920	—	—	—	—	—
Stocks Inventory	£249	—	—	—	—	—
Tangible Fixed Assets	£10.335	—	—	—	—	—
Taxation Social Security Payable	—	£113.824	—	—	—	—
Total Borrowings	—	£12.373	—	—	—	—
Total Inventories	—	£1.200	£1.570	—	—	—
Trade Debtors Trade Receivables	—	£271.867	£385.202	£383.343	£367.463	£313.534
Value Shares Allotted	£180	—	—	—	—	—

Métrica

2016

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£57.722

—

Ativo total

£128.822

£681.576

£638.133

£399.860

£469.902

£306.391

Net Assets Liabilities

—

£681.576

£638.133

£399.860

£469.902

£306.391

Equity

—

£681.576

£638.133

£399.860

£469.902

£306.391

Current Assets

£213.376

£853.063

£712.900

£702.350

£744.266

£588.061

Net Current Assets Liabilities

£66.405

£578.730

£494.407

£278.547

£360.521

£210.162

Total Assets Less Current Liabilities

£139.355

£704.949

£666.898

£423.710

£501.346

£325.861

Cash Bank On Hand

—

£554.942

£241.818

£280.281

£231.194

£183.255

Debtors

£124.609

£296.921

£469.512

£397.881

£456.789

£380.689

Other Debtors

—

£2.217

£84.310

£14.538

£89.326

£67.155

Creditors

—

£274.333

£218.493

£423.803

£383.745

£377.899

Trade Creditors Trade Payables

—

£137.979

£131.089

£199.446

£162.664

£180.304

Other Creditors

—

£2.431

£4.490

£0

£12.426

£5.183

Number Shares Allotted

180

—

Number Shares Issued Fully Paid

—

180

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£16.646

—

Accumulated Amortisation Impairment Intangible Assets

—

£87.734

£95.300

£102.086

£107.951

£117.847

Accumulated Depreciation Impairment Property Plant Equipment

—

£123.449

£155.866

£182.426

£207.018

£188.015

Additions Other Than Through Business Combinations Intangible Assets

—

£7.423

£6.681

£3.511

£3.541

£23.634

Additions Other Than Through Business Combinations Property Plant Equipment

—

£88.477

£5.974

£28.997

£1.790

£1.465

Bank Borrowings Overdrafts

—

£12.373

—

Called Up Share Capital

£180

—

Cash Bank In Hand

£88.518

—

Creditors Due Within One Year

£146.971

—

Fixed Assets

£72.950

£126.219

£172.491

£145.163

£140.825

£115.699

Increase From Amortisation Charge For Year Intangible Assets

—

£7.903

£7.566

£6.786

£5.865

£9.896

Increase From Depreciation Charge For Year Property Plant Equipment

—

£41.725

£32.417

£27.435

£24.592

£14.767

Intangible Assets

—

£47.838

£47.358

£46.473

£43.198

£40.874

Intangible Assets Gross Cost

—

£135.092

£141.773

£145.284

£148.825

£172.459

Intangible Fixed Assets

£62.615

—

Net Assets Liabilities Including Pension Asset Liability

£128.822

—

Nominal Value Allotted Share Capital

—

£180

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£875

—

£33.770

Other Disposals Property Plant Equipment

—

£3.500

—

£49.400

Other Taxation Social Security Payable

—

£70.541

£211.501

£205.102

£176.390

Prepayments

—

£22.837

—

Profit Loss Account Reserve

£57.722

—

Property Plant Equipment

—

£78.381

£125.133

£98.690

£97.627

£74.825

Property Plant Equipment Gross Cost

—

£248.582

£254.556

£280.053

£281.843

£233.908

Provisions For Liabilities Balance Sheet Subtotal

—

£11.000

£28.765

£23.850

£19.018

£14.287

Provisions For Liabilities Charges

£10.533

—

Shareholder Funds

£128.822

—

Share Premium Account

£70.920

—

Stocks Inventory

£249

—

Tangible Fixed Assets

£10.335

—

Taxation Social Security Payable

—

£113.824

—

Total Borrowings

—

£12.373

—

Total Inventories

—

£1.200

£1.570

—

Trade Debtors Trade Receivables

—

£271.867

£385.202

£383.343

£367.463

£313.534

Value Shares Allotted

£180

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SURECAV LIMITED

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Charles William Jack Ayers (pessoa)

Nomeação Andrew Hillyer Scott (pessoa)

Nomeação Charles William Jack Ayers (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SURECAV LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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