Secom PLC
Public Limited Company · Kenley
ActiveUnited KingdomIncorporated 1991Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£27,720,000
Cash
£17,233,000
Turnover
—
Profit / loss
−£2,962,000
Current assets
£31,383,000
Creditors < 1 year
£13,293,000
Equity
£27,720,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,720,000 | £30,682,000 | £31,497,000 |
| Equity | £27,720,000 | £30,682,000 | £31,497,000 |
| Assets | |||
| Fixed assets | £9,705,000 | £8,848,000 | — |
| Property, plant & equipment | £7,989,000 | £7,132,000 | — |
| Current assets | £31,383,000 | £33,113,000 | — |
| Cash at bank | £17,233,000 | £19,069,000 | — |
| Stock | £5,297,000 | £4,973,000 | — |
| Liabilities | |||
| Creditors within one year | £13,293,000 | £11,002,000 | — |
| Creditors after one year | £75,000 | £75,000 | — |
| Net current assets | £18,090,000 | £22,111,000 | — |
| Assets less current liabilities | £27,795,000 | £30,959,000 | — |
| Profit & loss | |||
| Profit / loss | −£2,962,000 | −£815,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2000-07-26 · satisfied 2008-11-10
All monies
SatisfiedProperty · created 1999-03-17 · satisfied 2008-11-10
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SatisfiedShares · created 1998-04-09 · satisfied 2002-08-21
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SatisfiedShares · created 1998-04-09 · satisfied 2002-08-21
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SatisfiedShares · created 1998-04-09 · satisfied 2002-08-21
All monies
SatisfiedShares · created 1998-04-09 · satisfied 2002-08-21
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SatisfiedShares · created 1998-04-09 · satisfied 2002-08-21
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SatisfiedAll Assets · created 1991-08-09 · satisfied 2002-08-21
All monies
Satisfied