Secomak Limited

Manufacture of other special-purpose machinery n.e.c. · Hertfordshire

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,724,413

Cash

£1,744,788

Turnover

—

Profit / loss

—

Current assets

£13,040,904

Creditors < 1 year

£2,451,395

Equity

£10,724,413

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£10,724,413	£10,266,466	£9,870,833	£10,096,040	£8,073,596	£6,457,361	£5,134,498	£4,279,899	£3,446,930	—	—	—	—	—
Equity	£10,724,413	£10,266,466	£9,870,833	£10,096,040	£8,073,596	£6,457,361	£5,134,498	£4,279,899	£3,446,930	—	£2,376,077	£2,201,871	£2,090,582	£2,080,639
Assets
Fixed assets	£164,572	£166,697	£184,908	£221,864	£228,111	£296,847	£352,141	£236,029	£128,706	—	£141,518	£174,258	£186,261	£163,965
Intangible assets	£0	£4,189	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£164,572	£162,508	£166,678	£185,864	£174,341	£225,307	£262,831	£128,949	£78,440	£74,777	£78,086	£104,243	£109,663	£80,784
Current assets	£13,040,904	£13,374,285	£14,125,703	£13,712,290	£10,469,433	£8,624,212	£7,215,865	£6,514,983	£5,165,261	—	£3,290,734	£3,648,592	£3,227,758	£3,016,308
Cash at bank	£1,744,788	£4,234,845	£3,938,814	£1,679,073	£940,560	£942,296	£217,226	£141,628	£223,309	£438,807	£105,494	£129,045	£95,950	£110,604
Debtors	£7,161,924	£7,446,131	£8,429,658	£9,954,749	£7,913,045	£6,309,714	£5,731,778	£5,086,893	£3,830,544	£2,492,967	£2,475,761	£2,810,867	£2,373,219	£2,284,494
Stock	—	—	—	—	£1,615,828	£1,372,202	£1,266,861	£1,286,462	£1,111,408	£754,850	—	—	—	—
Liabilities
Creditors within one year	£2,451,395	£3,248,399	—	—	—	—	—	—	—	—	£1,056,175	£1,620,979	£1,283,724	£1,031,054
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£30,104	£61,111
Provisions	£29,668	£26,117	£39,997	£29,893	£27,363	£36,631	£38,700	£18,849	£10,715	—	—	—	£9,609	£7,469
Net current assets	£10,589,509	£10,125,886	£9,725,922	£9,946,953	£7,963,152	£6,383,710	£5,052,531	£4,224,899	£3,624,514	—	£2,234,559	£2,027,613	£1,944,034	£1,985,254
Assets less current liabilities	£10,754,081	£10,292,583	£9,910,830	£10,168,817	£8,191,263	£6,680,557	£5,404,672	£4,460,928	£3,753,220	—	£2,376,077	£2,201,871	£2,130,295	£2,149,219
People
Average employees	39	36	35	33	32	32	35	—	—	—	—	—	—	—
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