Securicorp Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£49,631
Cash
£58,898
Turnover
—
Profit / loss
—
Current assets
£219,780
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-3112 months | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,631 | £13,068 | £5,314 | £2,962 | £418 | £52,638 | £48,520 | £51,191 | £49,954 | £49,349 |
| Equity | — | — | — | — | — | £52,638 | £48,520 | £51,191 | £49,954 | £49,349 |
| Assets | ||||||||||
| Fixed assets | £19,320 | £21,574 | £8,616 | £8,616 | £8,616 | — | £8,616 | £8,616 | £8,616 | £8,616 |
| Property, plant & equipment | £19,320 | £21,574 | £8,616 | £8,616 | £8,616 | £8,616 | £8,616 | £8,616 | £8,616 | £8,616 |
| Current assets | £219,780 | £81,884 | £15,950 | £17,516 | £18,972 | £50,697 | £47,933 | £50,411 | £41,338 | £105,435 |
| Cash at bank | £58,898 | £1,137 | £4,733 | £4,957 | £7,102 | £31,735 | £10,475 | £8,906 | £2,278 | £89,779 |
| Debtors | £160,882 | £80,747 | £11,217 | £12,559 | £11,870 | £18,962 | £37,458 | £41,505 | £39,060 | £15,656 |
| Liabilities | ||||||||||
| Creditors | £141,050 | £63,703 | £19,252 | £23,170 | £27,170 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £6,675 | £8,029 | £7,836 | — | £59,702 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,000 |
| Net current assets | £78,730 | £18,181 | −£3,302 | −£5,654 | −£8,198 | £44,022 | £39,904 | £42,575 | £41,338 | £45,733 |
| Assets less current liabilities | £98,050 | £39,755 | £5,314 | £2,962 | £418 | £52,638 | £48,520 | £51,191 | £49,954 | £54,349 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £562,752 | — | — | — |
| Gross profit | — | — | — | — | — | — | £65,941 | — | — | — |
| Operating profit | — | — | — | — | — | — | £33,579 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £33,579 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £33,579 | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Securicorp (North East) Ltd
57%1 director continued here after this company closed · 112 days apart · 91% name match
Core Security Services Ne Ltd
50%1 director continued here after this company closed · 99 days apart · 70% name match
No charges available in our records.