Secure Fasteners (Midlands) Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£246,231
Cash
£988
Turnover
—
Profit / loss
—
Current assets
£16,501
Creditors < 1 year
£817
Equity
—
Average employees
2
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 · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£246,231 | −£231,975 | −£217,616 | −£202,644 | −£180,065 | −£150,670 | −£133,524 | −£134,684 | −£117,726 | −£113,663 | — | — | — | −£63,019 | −£21,664 | −£24,628 | −£27,165 | −£34,033 |
| Equity | — | — | — | — | — | −£150,670 | — | — | −£117,726 | −£113,663 | −£152,775 | £118,150 | £74,978 | −£63,019 | −£21,664 | −£24,628 | −£27,165 | −£34,033 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £710 | — | — | — | — | — | £3,461 | £4,114 | — | — | £8,280 | £9,394 | £10,680 |
| Property, plant & equipment | £168 | £225 | £299 | £399 | £532 | — | £946 | £1,262 | £1,683 | £2,596 | — | — | — | £5,485 | £7,313 | — | £9,394 | £10,680 |
| Current assets | £16,501 | £16,917 | £17,314 | £16,804 | £16,400 | £23,275 | £25,859 | £26,509 | £46,215 | £30,093 | — | £23,273 | £50,368 | £61,166 | £85,544 | £85,527 | £87,403 | £82,862 |
| Cash at bank | £988 | £1,419 | £1,040 | £692 | £470 | — | £350 | £1,000 | −£21,949 | £6,738 | — | — | — | £0 | £25 | £24 | £15 | £142 |
| Debtors | — | — | — | — | — | — | £10,509 | £10,509 | £53,164 | £8,355 | — | — | — | £46,166 | £43,898 | £43,841 | £50,383 | £46,220 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £817 | £109 | £64 | £564 | £4,123 | £106,894 | £92,568 | £94,694 | £162,234 | £138,852 | — | £141,384 | £121,961 | £119,281 | £103,488 | — | — | — |
| Creditors after one year | £262,083 | £249,008 | £235,165 | £219,283 | £192,874 | £67,761 | £67,761 | £67,761 | — | — | — | £0 | £5,999 | £10,389 | £11,033 | — | — | — |
| Net current assets | £15,684 | £16,808 | £17,250 | £16,240 | £12,277 | −£83,619 | −£66,709 | −£68,185 | −£116,019 | −£108,759 | — | −£118,111 | −£71,593 | −£58,115 | −£17,944 | −£32,908 | −£36,559 | −£44,713 |
| Assets less current liabilities | £15,852 | £17,033 | £17,549 | £16,639 | £12,809 | −£82,909 | −£65,763 | −£66,923 | −£114,336 | −£106,163 | — | −£114,650 | −£67,479 | −£52,630 | −£10,631 | −£24,628 | −£27,165 | −£34,033 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £90,629 | £50,371 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £52,561 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £39,113 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £39,112 | — | −£43,172 | −£11,959 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 0 | 2 | 2 | 2 | 2 | — | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-03-08
All monies
OutstandingUnknown · created 1990-12-16
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OutstandingShow 1 satisfied / released
Unknown · created 1990-12-16 · satisfied 1999-10-01
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Satisfied