Sec Operations Limited
Private Limited Company · New Romney
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£6,750
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£375,468
Creditors < 1 year
—
Equity
−£6,750
Average employees
21
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,750 | −£23,525 | −£23,959 | £1,698 | −£17,234 | £63,863 | £56,496 | £3,940 | £79,590 | £21,195 | £19,682 |
| Equity | −£6,750 | −£23,525 | −£23,959 | £1,698 | −£17,234 | £63,863 | £56,496 | £3,940 | £79,590 | £21,195 | £19,682 |
| Assets | |||||||||||
| Fixed assets | £113,107 | £131,773 | £161,213 | £136,003 | — | — | — | — | — | £32,053 | £0 |
| Property, plant & equipment | £108,057 | £126,657 | £161,147 | £136,003 | £62,264 | £59,243 | £64,160 | £61,626 | £86,725 | £32,053 | £0 |
| Current assets | £375,468 | £338,516 | £352,897 | £293,248 | £299,319 | £399,311 | £345,988 | £268,841 | £236,818 | £173,907 | £110,130 |
| Cash at bank | £82 | £12,768 | £26,151 | £6,084 | £20,926 | £14,121 | £29,426 | £35,668 | £17,525 | £4,625 | £1,923 |
| Debtors | £130,166 | £134,020 | £131,610 | £155,683 | £89,893 | £198,190 | £138,647 | £99,723 | £157,578 | £152,850 | £108,207 |
| Stock | £245,220 | £191,728 | £195,136 | £131,481 | £188,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £375,698 | £332,118 | £307,353 | £220,525 | — | — |
| Creditors after one year | — | — | — | — | — | £18,993 | £21,534 | £19,174 | £23,428 | — | — |
| Provisions | £14,474 | £21,328 | £26,775 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,332 | £22,997 | £61,584 | −£10,716 | −£19,677 | £23,613 | £13,870 | −£38,512 | £16,293 | −£10,858 | £19,682 |
| Assets less current liabilities | £105,775 | £154,770 | £222,797 | £125,287 | £42,587 | £82,856 | £78,030 | £23,114 | £103,018 | £21,195 | £19,682 |
| People | |||||||||||
| Average employees | 21 | 25 | 29 | 24 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-15
—
Outstanding