Secpro Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£201,465
Cash
£8,010
Turnover
—
Profit / loss
—
Current assets
£134,311
Creditors < 1 year
£646,941
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,465 | £257,190 | £353,492 | £278,666 | £266,428 | £185,785 | £241,025 | £331,232 | £231,511 | £7,911 | £7,943 | £7,229 | — | — |
| Equity | — | — | — | — | £266,428 | £185,785 | £241,025 | £331,232 | £231,511 | £7,911 | £7,943 | £7,229 | £6,766 | £1,551 |
| Assets | ||||||||||||||
| Fixed assets | £727,311 | £727,335 | £726,523 | £724,003 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,236 | £3,236 | £2,392 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £724,075 | £724,099 | £724,131 | £724,003 | £697,189 | £697,189 | £699,689 | £702,189 | £704,689 | — | — | — | — | — |
| Current assets | £134,311 | £129,193 | £291,744 | £264,074 | £223,203 | £207,054 | £329,403 | £97,080 | £156,277 | £18,662 | £17,923 | £17,146 | £17,871 | £11,739 |
| Cash at bank | £8,010 | £2,892 | £10,164 | £20,090 | £32,086 | £27,307 | £35,834 | £28,236 | £88,362 | £3,074 | — | £1,558 | £450 | £1,630 |
| Debtors | £126,301 | £126,301 | £281,580 | £243,984 | £191,117 | £179,747 | £293,569 | £68,844 | £67,915 | £15,588 | — | £15,588 | £17,421 | £10,109 |
| Liabilities | ||||||||||||||
| Creditors within one year | £646,941 | £581,919 | £642,334 | £681,911 | £606,469 | £668,458 | £788,067 | £468,037 | £629,455 | £10,751 | £9,980 | £9,917 | £11,105 | £10,188 |
| Creditors after one year | £13,216 | £17,419 | £22,441 | £27,500 | £47,495 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£512,630 | −£452,726 | −£350,590 | −£417,837 | −£383,266 | −£461,404 | −£458,664 | −£370,957 | −£473,178 | £7,911 | £7,943 | £7,229 | £6,766 | £1,551 |
| Assets less current liabilities | £214,681 | £274,609 | £375,933 | £306,166 | £313,923 | £235,785 | £241,025 | — | — | — | £7,943 | £7,229 | £6,766 | £1,551 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-12-20 · satisfied 2018-05-22
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SatisfiedFixed · created 2016-12-20 · satisfied 2018-05-22
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Satisfied