Secure Storage & Distribution Ltd
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£204,895
Cash
£2,601
Turnover
—
Profit / loss
—
Current assets
£314,602
Creditors < 1 year
£22,294
Equity
£204,895
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £204,895 | £227,855 | £199,518 | £191,777 | £186,097 | £172,516 | £183,996 | £194,121 | £193,928 | £195,407 | £189,303 |
| Equity | £204,895 | £227,855 | £199,518 | — | — | — | — | — | — | — | £189,303 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £322,492 | £327,544 | £311,348 | £308,259 | £308,566 | £308,976 | £309,522 | — |
| Property, plant & equipment | £326,587 | £315,863 | £318,703 | £322,492 | £327,544 | £311,348 | £308,259 | £308,566 | £308,976 | £309,522 | £309,322 |
| Current assets | £314,602 | £385,384 | £373,484 | £367,168 | £337,685 | £315,799 | £314,693 | £320,802 | £315,245 | £323,431 | £20,248 |
| Cash at bank | £2,601 | £10,459 | £47,849 | £40,799 | £14,755 | £4,567 | £8,283 | £1,771 | £3,008 | £2,606 | £3,878 |
| Debtors | £312,001 | £374,925 | £325,635 | £326,369 | £322,930 | £311,232 | £306,410 | £319,031 | £312,237 | £320,825 | £16,370 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £58,270 | £28,809 | £20,631 | £24,956 | £21,247 | £16,293 | £23,546 | — |
| Creditors within one year | £22,294 | £55,847 | £59,766 | — | — | — | — | — | — | — | £139,870 |
| Creditors after one year | £414,000 | £417,545 | £432,903 | — | — | — | — | — | — | — | £0 |
| Net current assets | £292,308 | £329,537 | £313,718 | £308,898 | £308,876 | £295,168 | £289,737 | £299,555 | £298,952 | £299,885 | −£119,622 |
| Assets less current liabilities | £618,895 | £645,400 | £632,421 | £631,390 | £636,420 | £606,516 | £597,996 | £608,121 | £607,928 | £609,407 | £189,700 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2015-11-25
—
OutstandingShow 2 satisfied / released
Floating · created 2009-06-05 · satisfied 2016-01-28
All monies
SatisfiedAll Assets · created 2002-07-15 · satisfied 2015-10-29
All monies
Satisfied