Secure Power Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,213,970
Cash
£940,953
Turnover
—
Profit / loss
—
Current assets
£2,067,181
Creditors < 1 year
—
Equity
£1,213,970
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,213,970 | £1,180,430 | £1,188,965 | £1,086,127 | £641,995 | £628,955 | £507,377 | £321,003 | £305,826 | £285,989 | £134,528 | £91,027 | £101,876 | £100,800 | £22,591 | £10,423 |
| Equity | £1,213,970 | £1,180,430 | £1,188,965 | £1,086,127 | £641,995 | £628,955 | £507,377 | £321,003 | £305,826 | £285,989 | £134,528 | £91,027 | £101,876 | £100,800 | £22,591 | £10,423 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,245 | £17,019 | £10,782 | £519 | £692 |
| Property, plant & equipment | £113,896 | £175,711 | £233,602 | £95,078 | £202,071 | £218,745 | £89,595 | £89,428 | £78,350 | £56,413 | £38,472 | £15,245 | £17,019 | £10,782 | £519 | £692 |
| Current assets | £2,067,181 | £1,751,813 | £1,712,743 | £1,896,280 | £1,446,207 | £1,162,071 | £1,463,893 | £967,888 | £856,671 | £996,610 | £525,042 | £342,161 | £292,600 | £200,474 | £86,526 | £96,473 |
| Cash at bank | £940,953 | £726,413 | £817,098 | £566,919 | £513,824 | £350,360 | £658,477 | £386,286 | £362,474 | £190,119 | £140,351 | £91,975 | £81,884 | £71,999 | £43,276 | £18,902 |
| Debtors | £963,445 | £874,771 | £651,764 | £1,268,735 | £881,357 | £751,050 | £737,973 | £555,411 | £482,755 | £786,008 | £350,691 | £210,186 | £210,716 | £128,475 | £43,250 | £77,571 |
| Stock | £162,783 | £150,629 | £243,881 | £60,626 | £51,026 | £60,661 | £67,443 | £26,191 | £11,442 | £20,483 | £34,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £257,984 | £207,743 | £107,687 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,395 | £0 | £2,091 | — | — |
| Provisions | £28,474 | £43,928 | £58,401 | £22,327 | £48,707 | £39,907 | £13,638 | £12,439 | £8,829 | £2,144 | £0 | — | £0 | £679 | £104 | £145 |
| Net current assets | £1,152,034 | £1,100,249 | £1,094,324 | £1,037,098 | £671,092 | £591,856 | £445,082 | £244,014 | £236,305 | £233,942 | £110,263 | £84,177 | £84,857 | £92,787 | £22,176 | £9,876 |
| Assets less current liabilities | £1,265,930 | £1,275,960 | £1,327,926 | £1,132,176 | £873,163 | £810,601 | £534,677 | £333,442 | £314,655 | £290,355 | £148,735 | £99,422 | £101,876 | £103,570 | £22,695 | £10,568 |
| People & pay | ||||||||||||||||
| Average employees | 24 | 23 | 22 | 19 | 17 | 13 | 15 | 13 | 11 | 9 | 7 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-04-25 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2016-07-26 · satisfied 2024-01-10
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Satisfied