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Companies/02397020

Securefast Limited

Dormant Company · Sheffield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets——£8,000———£1,326,895
Equity——£8,000—£1,798,000£1,483,000—
Assets
Fixed assets————£102,000—£140,770
Intangible assets————£54,000——
Property, plant & equipment————£48,000—£61,090
Current assets——£18,000—£2,806,000—£2,981,205
Cash at bank——£10,000—£59,000—£128,671
Debtors——£8,000—£1,271,000—£1,567,772
Stock——————£1,284,762
Liabilities
Creditors within one year——£10,000—£1,110,000——
Net current assets——£8,000—£1,696,000—£1,186,125
Assets less current liabilities————£1,798,000—£1,326,895
Profit & loss
Profit before tax——£137,000—£285,000——
Profit / loss——£137,000———£52,386
People
Average employees——11—26—37
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-16
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Outstanding
All Assets · created 2022-03-04
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Outstanding
Show 4 satisfied / released
All Assets · created 2002-08-05 · satisfied 2022-04-19
All monies
Satisfied
Floating · created 1996-10-09 · satisfied 2018-08-31
All monies
Satisfied
Floating · created 1996-10-09 · satisfied 2018-08-31
All monies
Satisfied
All Assets · created 1990-06-12 · satisfied 2022-04-19
All monies
Satisfied