Secure Site (UK) Ltd
Security systems service activities · Uxbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£119,282
Cash
£45,146
Turnover
—
Profit / loss
—
Current assets
£614,846
Creditors < 1 year
£759,386
Equity
£119,282
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,282 | £24,095 | £124,761 | £262,963 | £249,807 | £277,353 | £320,968 | £287,149 | — | — | — | — | — |
| Equity | £119,282 | £24,095 | £124,761 | £262,963 | £249,807 | £277,353 | £320,968 | — | £343,720 | £282,853 | £278,427 | £309,165 | £269,298 |
| Assets | |||||||||||||
| Fixed assets | £364,071 | £451,380 | £614,521 | £392,043 | £366,137 | £389,072 | £395,768 | £228,216 | £169,487 | £153,489 | £174,376 | £178,637 | £71,357 |
| Intangible assets | £1,495 | £2,100 | £3,108 | — | — | — | £8,552 | £4,792 | — | — | — | — | — |
| Property, plant & equipment | £362,275 | £448,979 | £611,112 | £391,607 | £363,034 | £383,094 | £386,915 | £223,123 | £169,186 | £153,188 | £174,075 | £178,336 | £71,357 |
| Current assets | £614,846 | £678,085 | £718,307 | £777,472 | £635,731 | £873,161 | £649,265 | £577,884 | £890,339 | £551,519 | £661,440 | £753,155 | £557,643 |
| Cash at bank | £45,146 | £373 | £5,929 | £66,628 | £41,440 | £131,207 | £11,631 | £78,138 | £254,518 | £172,736 | £217,409 | £183,581 | £287,430 |
| Debtors | £516,492 | £621,453 | £542,717 | £615,649 | £535,807 | £741,954 | £637,634 | £499,746 | £635,821 | £378,783 | £444,031 | £569,574 | £270,213 |
| Stock | — | — | £169,661 | £95,195 | £58,484 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £759,386 | £998,944 | £922,407 | £770,412 | £667,031 | — | — | — | £667,830 | £396,553 | £526,715 | £582,023 | £350,092 |
| Creditors after one year | £39,149 | £78,026 | £227,460 | £96,240 | £27,330 | — | — | — | £14,476 | — | £3,753 | £15,137 | £0 |
| Provisions | £61,100 | £28,400 | £58,200 | £39,900 | £57,700 | £60,323 | £61,300 | £44,500 | £33,800 | £25,602 | £26,921 | £25,467 | £9,610 |
| Net current assets | −£144,540 | −£320,859 | −£204,100 | £7,060 | −£31,300 | £1,447 | £27,545 | £136,247 | £222,509 | £154,966 | £134,725 | £171,132 | £207,551 |
| Assets less current liabilities | £219,531 | £130,521 | £410,421 | £399,103 | £334,837 | £390,519 | £423,313 | £364,463 | £391,996 | £308,455 | £309,101 | £349,769 | £278,908 |
| People | |||||||||||||
| Average employees | 30 | 37 | 37 | 32 | 32 | — | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-29 · satisfied 2023-03-03
—
Satisfied