Secure Collections Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-11-29 · GBP
Net assets
£892,684
Cash
£329,178
Turnover
—
Profit / loss
—
Current assets
£1,028,982
Creditors < 1 year
£141,016
Equity
£892,684
Average employees
7
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 | 2021-11-29 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £892,684 | £496,856 | £454,251 | £414,729 | £374,824 | £332,442 |
| Equity | £892,684 | £496,856 | £454,251 | £414,729 | £374,824 | £332,442 |
| Assets | ||||||
| Property, plant & equipment | £4,718 | £1,331 | £1,901 | £951 | £6,007 | £4,981 |
| Current assets | £1,028,982 | £771,234 | £620,566 | £606,553 | £664,102 | £430,984 |
| Cash at bank | £329,178 | £723,193 | £588,459 | £562,051 | £541,152 | £358,377 |
| Debtors | £699,804 | £48,041 | £32,107 | £44,502 | £122,950 | £72,607 |
| Liabilities | ||||||
| Creditors within one year | £141,016 | £275,709 | £168,216 | £192,775 | £295,285 | £103,523 |
| Net current assets | £887,966 | £495,525 | £452,350 | £413,778 | £368,817 | £327,461 |
| People | ||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 5 |
| Source evidence | 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 2021-12-21 · satisfied 2022-07-26
—
Satisfied