Secure IT Disposals Limited
Dormant Company · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£826,264
Cash
£525,357
Turnover
—
Profit / loss
—
Current assets
£1,473,956
Creditors < 1 year
—
Equity
£826,264
Average employees
Not available
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 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £826,264 | £657,432 | £477,814 | £372,293 | £482,940 | — | — | — | — |
| Equity | £826,264 | £657,432 | £477,814 | £372,293 | £482,940 | £393,961 | £367,797 | £520,847 | £554,383 |
| Assets | |||||||||
| Property, plant & equipment | £244,105 | £343,551 | £340,460 | £326,870 | £297,923 | £375,735 | £350,307 | £407,624 | £428,459 |
| Current assets | £1,473,956 | £1,195,417 | £1,021,545 | £855,555 | £582,903 | £535,712 | £474,990 | £511,763 | £491,223 |
| Cash at bank | £525,357 | £212,192 | £176,947 | £309,205 | £137,547 | £22,295 | £30,676 | £75,537 | £76,585 |
| Debtors | £743,774 | £815,916 | £727,074 | £540,034 | — | £511,698 | £441,234 | £433,969 | £412,538 |
| Stock | £204,825 | £167,309 | £117,524 | £6,316 | £1,752 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £436,741 | £410,502 | £361,100 | £334,246 |
| Creditors after one year | — | — | — | — | — | £54,079 | £33,462 | £26,132 | £19,544 |
| Provisions | £46,380 | £65,275 | £64,687 | £62,105 | £59,465 | £26,666 | £13,536 | £11,308 | £11,509 |
| Net current assets | £683,123 | £473,539 | £259,329 | £175,685 | £282,726 | £98,971 | £64,488 | £150,663 | £156,977 |
| Assets less current liabilities | £927,228 | £817,090 | £599,789 | £502,555 | £580,649 | £474,706 | £414,795 | £558,287 | £585,436 |
| Source evidence | 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 2008-02-11 · satisfied 2019-06-06
All monies
Satisfied