Sec Interiors Limited
Private Limited Company · Old Harlow
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£103,692
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£1,202,821
Creditors < 1 year
—
Equity
£103,692
Average employees
9
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 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,692 | £60,892 | £70,824 | £209,606 | £257,213 | £75,367 | £2,506 | £1,785 | — | — | — | £1 |
| Equity | £103,692 | £60,892 | £70,824 | £209,606 | £257,213 | £75,367 | £2,506 | £1,785 | −£249,547 | £5,026 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £13,755 | £22,420 | £31,913 | £46,902 | £61,614 | £2,484 | £2,823 | £671 | £894 | £1,192 | £0 | — |
| Current assets | £1,202,821 | £1,524,908 | £1,123,928 | £417,436 | £891,315 | £1,062,652 | £398,371 | £310,811 | £136,323 | £381,683 | £1 | — |
| Cash at bank | £247 | £40,651 | £247 | £80,434 | £557,828 | £78,688 | £247 | £74,916 | £25,374 | £139,007 | £0 | £1 |
| Debtors | £346,335 | £1,084,257 | £335,438 | £337,002 | £276,578 | £983,964 | £223,124 | £177,916 | £110,949 | £218,552 | £1 | — |
| Stock | £856,239 | £400,000 | £788,243 | £0 | £56,909 | £0 | £175,000 | £57,979 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £386,764 | £377,849 | £0 | — |
| Provisions | £0 | £4,260 | £6,063 | £7,531 | £8,621 | £472 | £565 | £134 | — | — | — | — |
| Net current assets | £189,507 | £274,642 | £237,800 | £170,235 | £204,220 | £73,355 | £248 | £1,248 | −£250,441 | £3,834 | £1 | — |
| Assets less current liabilities | £203,262 | £297,062 | £269,713 | £217,137 | £265,834 | £75,839 | £3,071 | £1,919 | −£249,547 | £5,026 | £1 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £3,235,378 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £816,667 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £108,689 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £104,618 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £78,519 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 9 | — | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-12-13
—
Outstanding