Sectorsure No. 10 Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£23,093,284
Cash
£873,818
Turnover
£46,288,043
Profit / loss
£1,793,989
Current assets
£17,896,306
Creditors < 1 year
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Equity
£23,093,284
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,093,284 | £19,504,806 | £15,787,549 | £24,133,298 | £22,980,595 | — | — | — |
| Equity | £23,093,284 | £19,504,806 | £15,787,549 | £24,133,298 | £22,980,595 | £16,927,161 | £10,203,893 | £6,478,197 |
| Assets | ||||||||
| Fixed assets | £23,356,665 | £17,157,469 | — | — | £32,227,639 | — | — | — |
| Property, plant & equipment | £23,356,565 | £17,157,369 | — | — | £32,227,539 | — | — | — |
| Current assets | £17,896,306 | £14,327,028 | — | — | £2,733,344 | — | — | — |
| Cash at bank | £873,818 | £719,056 | — | — | £496,189 | — | — | — |
| Debtors | £15,931,970 | £12,617,124 | — | — | £1,664,700 | — | — | — |
| Stock | £1,090,518 | £990,848 | — | — | £572,455 | — | — | — |
| Liabilities | ||||||||
| Provisions | £4,235,067 | £2,643,335 | — | — | £3,777,795 | — | — | — |
| Net current assets | £10,448,726 | £10,273,546 | — | — | −£290,649 | — | — | — |
| Assets less current liabilities | £33,805,391 | £27,431,015 | — | — | £31,936,990 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £46,288,043 | £45,057,839 | — | — | £26,393,814 | — | — | — |
| Gross profit | £6,200,866 | £5,801,476 | — | — | £3,809,409 | — | — | — |
| Operating profit | £2,531,080 | £2,491,642 | — | — | £1,770,240 | — | — | — |
| Profit before tax | £2,169,946 | £2,091,173 | — | — | £1,632,957 | — | — | — |
| Profit / loss | £1,793,989 | £1,340,650 | — | — | £1,443,182 | — | — | — |
| People | ||||||||
| Average employees | 84 | 84 | — | — | 79 | — | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-04-23
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OutstandingProperty · created 2026-03-09
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OutstandingFloating · created 2025-11-18
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OutstandingUnknown · created 2023-09-27
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OutstandingUnknown · created 2017-12-14
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OutstandingUnknown · created 2017-07-04
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OutstandingFixed · created 2017-01-31
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OutstandingUnknown · created 2014-12-15
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OutstandingProperty · created 2013-10-31
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OutstandingProperty · created 2013-03-15
All monies
OutstandingProperty · created 2012-08-14
All monies
OutstandingProperty · created 2012-05-31
All monies
OutstandingAll Assets · created 2012-04-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-15 · satisfied 2023-05-26
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SatisfiedProperty · created 2015-03-12 · satisfied 2023-05-26
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Satisfied