SECURETECH SYSTEMS NE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1,55×

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2022 vs 2023)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10225135

Основано10/06/2016

НазначениеДеятельность по обслуживанию систем безопасности

Адрес46b Apex Business Park, Annitsford, Cramlington, NE23 7BF

Заявление о подтвержденииСледующий должный: 12/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/06/2016

Орган регистрацииCompanies House

Зарегистрированный капитал4 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

10/06/2016

Назначение Colin Wrightson (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

SECURETECH SYSTEMS NE LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Colin Wrightson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Colin Wrightson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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