Secure Services Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,053,110
Cash
£676,401
Turnover
—
Profit / loss
−£267,567
Current assets
£2,214,804
Creditors < 1 year
—
Equity
£4,053,110
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,053,110 | £4,320,677 | £4,604,607 | £4,817,734 | £4,910,001 | £3,731,396 | — | — | — | £2,960,205 | £2,978,616 | £3,125,641 | £3,234,345 |
| Equity | £4,053,110 | £4,320,677 | £4,604,607 | £4,817,734 | £4,910,001 | £3,731,396 | £3,173,577 | £2,932,135 | £2,973,706 | £2,960,205 | £2,978,616 | £3,125,641 | £3,234,345 |
| Assets | |||||||||||||
| Fixed assets | £1,919,356 | £686,778 | £2,121,853 | £2,913,376 | £4,520,081 | £1,369,671 | £870,275 | £2,354,569 | £2,366,337 | £2,378,106 | — | £682,040 | £18,386 |
| Property, plant & equipment | £961 | £182 | £243 | £0 | £13,962 | £24,879 | £35,483 | £19,777 | £31,545 | £43,314 | £18,275 | £12,040 | £18,386 |
| Current assets | £2,214,804 | £3,851,025 | £4,117,975 | £3,591,910 | £2,163,606 | £3,182,051 | £3,199,687 | £1,601,641 | £1,691,093 | £1,738,868 | — | £3,947,525 | £4,871,637 |
| Cash at bank | £676,401 | £2,854,866 | £1,628,618 | £1,750,200 | £507,149 | £2,994,086 | £1,514,911 | £25,915 | £120,330 | £153,228 | £998,856 | £1,561,693 | £2,462,914 |
| Debtors | £1,538,403 | £996,159 | £2,489,357 | £1,841,710 | £1,656,457 | £187,965 | £120,465 | £11,415 | £6,452 | £6,629 | £8,034 | £785,832 | £808,723 |
| Stock | — | — | — | — | — | — | £1,564,311 | £1,564,311 | £1,564,311 | £1,579,011 | £1,758,738 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,503,924 | £1,655,678 |
| Provisions | £23,400 | £28,400 | £249,600 | £248,600 | £223,300 | £0 | — | — | — | £2,443 | — | — | — |
| Net current assets | £2,157,154 | £3,662,299 | £4,034,022 | £3,473,415 | £1,944,631 | £2,361,725 | £2,303,302 | £577,566 | £607,369 | £584,542 | £1,460,341 | £2,443,601 | £3,215,959 |
| Assets less current liabilities | £4,076,510 | £4,349,077 | £6,155,875 | £6,386,791 | £6,464,712 | £3,731,396 | £3,173,577 | £2,932,135 | £2,973,706 | £2,962,648 | £2,978,616 | £3,125,641 | £3,234,345 |
| Profit & loss | |||||||||||||
| Profit / loss | −£267,567 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2003-09-15 · satisfied 2009-05-26
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SatisfiedProperty · created 1998-09-04 · satisfied 2009-05-26
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SatisfiedProperty · created 1998-09-04 · satisfied 2009-05-26
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SatisfiedFloating · created 1997-05-08 · satisfied 1998-09-29
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SatisfiedFloating · created 1997-05-08 · satisfied 1998-09-29
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SatisfiedFloating · created 1995-12-05 · satisfied 1998-09-29
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SatisfiedFloating · created 1995-12-05 · satisfied 1998-09-29
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SatisfiedUnknown · created 1994-05-20 · satisfied 1998-09-29
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SatisfiedUnknown · created 1987-04-10 · satisfied 2009-05-26
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SatisfiedFloating · created 1987-04-10 · satisfied 1995-03-11
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SatisfiedAll Assets · created 1984-12-12 · satisfied 1995-03-11
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SatisfiedFloating · created 1984-12-03 · satisfied 1987-02-26
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SatisfiedUnknown · created 1984-12-03 · satisfied 2009-05-26
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SatisfiedUnknown · created 1984-12-03 · satisfied 1995-03-11
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Satisfied