Secure-At-Ease Limited
Private security activities · Warrington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£637,525
Cash
£85,733
Turnover
—
Profit / loss
—
Current assets
£250,142
Creditors < 1 year
—
Equity
£637,525
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £637,525 | £662,741 | £626,037 | £575,033 | £505,998 | — | £380,818 | £348,853 | — | — | — | £335,781 | £248,912 | £217,242 | £181,759 | £167,555 | £153,775 | £160,619 | £133,233 | £214,776 |
| Equity | £637,525 | £662,741 | £626,037 | £575,033 | £505,998 | £396,681 | £380,818 | £348,853 | £323,680 | £293,709 | £365,053 | £335,781 | £248,912 | £217,242 | £181,759 | £167,555 | £153,775 | £160,619 | £133,233 | £214,776 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £659,473 | £660,770 | £662,694 | £438,356 | £438,443 |
| Property, plant & equipment | £1,467,113 | £1,487,298 | £1,484,674 | £1,475,545 | £995,828 | £1,167,492 | £841,583 | £703,955 | £655,581 | £655,581 | £656,063 | £658,250 | £660,446 | £662,642 | £658,500 | £659,473 | £660,770 | £662,694 | £438,356 | £438,443 |
| Current assets | £250,142 | £216,348 | £263,358 | £264,922 | £161,069 | £183,515 | £234,881 | £107,463 | £206,178 | £166,114 | £205,706 | £232,877 | £212,792 | £244,329 | £0 | — | £19,227 | £19,000 | — | £618,553 |
| Cash at bank | £85,733 | £67,615 | £86,300 | £97,416 | £7,829 | £53,471 | £86,694 | £5,523 | £68,333 | £59,999 | £81,919 | £59,856 | £67,010 | £39,135 | £0 | — | — | — | — | £791 |
| Debtors | £164,409 | £148,733 | £177,058 | £167,506 | £153,240 | £130,044 | £148,187 | £101,940 | £137,845 | £106,115 | £123,787 | £173,021 | £145,782 | £205,194 | £0 | — | £19,227 | £19,000 | — | £9,901 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £496,716 | £547,355 | £604,305 | £642,866 | £406,738 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,690 | £19,332 | £45,797 | £69,850 | — | — | — | — | — |
| Provisions | £12,096 | £13,358 | £5,478 | £4,085 | £0 | — | £1,367 | £0 | — | — | — | £301 | £689 | £1,066 | £153 | £252 | £0 | £610 | £37 | £50 |
| Net current assets | −£815,155 | −£799,609 | −£853,159 | −£892,149 | −£489,830 | −£770,811 | −£459,398 | −£355,102 | −£331,901 | −£361,872 | −£291,010 | −£314,478 | −£391,513 | −£398,537 | −£406,738 | −£395,005 | −£319,500 | −£324,412 | −£97,991 | −£43,937 |
| Assets less current liabilities | £651,958 | £687,689 | £631,515 | £583,396 | £505,998 | £396,681 | £382,185 | £348,853 | £323,680 | £293,709 | £365,053 | £343,772 | £268,933 | £264,105 | £251,762 | £264,468 | £341,270 | £338,282 | £340,365 | £394,506 |
| People | ||||||||||||||||||||
| Average employees | 25 | 26 | 24 | 24 | 22 | 23 | 24 | 25 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-28
All monies
OutstandingShow 5 satisfied / released
Property · created 2013-08-14 · satisfied 2015-06-04
—
SatisfiedProperty · created 2008-05-12 · satisfied 2018-02-19
All monies
SatisfiedFixed · created 2005-04-22 · satisfied 2018-02-19
All monies
SatisfiedFixed · created 2002-11-19 · satisfied 2018-02-19
All monies
SatisfiedProperty · created 1997-10-10 · satisfied 2018-02-14
All monies
Satisfied