P.w. Secure-It Limited
Other specialised construction activities n.e.c. · Hounslow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£122,617
Cash
£105,270
Turnover
—
Profit / loss
—
Current assets
£327,889
Creditors < 1 year
£225,069
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,617 | £146,448 | £149,325 | £149,565 | £128,448 | £90,622 | £56,681 | £39,792 | £34,902 | £36,255 | £35,554 | £35,498 | £25,022 | £66,281 | £120,471 | £120,207 | £117,806 | £128,436 |
| Equity | — | — | — | — | — | — | — | £39,792 | £34,902 | £36,255 | £35,554 | £35,498 | £25,022 | £66,281 | £120,471 | £120,207 | £117,806 | £128,436 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,531 | £17,394 | £20,364 |
| Property, plant & equipment | £30,698 | £40,658 | £53,890 | £40,362 | £3,341 | £3,930 | £4,623 | £5,439 | £6,399 | £7,528 | £8,857 | £10,420 | £11,498 | £13,235 | £14,533 | £15,531 | £17,394 | £20,364 |
| Current assets | £327,889 | £333,508 | £321,822 | £316,107 | £313,737 | £301,447 | £259,679 | £241,525 | £272,303 | £239,032 | £207,166 | £200,784 | £185,524 | £159,217 | £228,929 | £187,023 | £184,080 | £173,664 |
| Cash at bank | £105,270 | £126,574 | £103,702 | £104,320 | £101,943 | £93,776 | £49,894 | £54,580 | £6,253 | £1,610 | £1,092 | £39 | £10,259 | £39 | £39 | £8,954 | £15,912 | £20,970 |
| Debtors | — | — | — | — | — | — | £159,035 | £135,402 | £209,588 | £164,322 | £135,834 | £131,345 | £105,306 | £106,478 | £175,266 | £125,689 | £118,458 | £98,094 |
| Stock | £50,000 | £66,250 | £62,785 | £59,500 | £59,500 | £57,000 | £50,750 | £51,543 | £56,462 | £73,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £225,069 | £192,729 | £165,234 | £153,590 | £164,995 | £185,508 | £206,588 | £206,139 | £242,585 | — | £178,698 | £173,622 | £169,701 | £104,397 | £121,162 | — | — | — |
| Creditors after one year | £3,201 | £24,789 | £47,653 | £45,645 | £23,000 | £28,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,700 | £10,200 | £13,500 | £7,669 | £635 | £747 | £1,033 | £1,033 | £1,215 | £1,505 | £1,771 | £2,084 | £2,299 | £1,774 | £1,829 | £1,847 | £1,885 | £2,066 |
| Net current assets | £102,820 | £140,779 | £156,588 | £162,517 | £148,742 | £115,939 | £53,091 | £35,386 | £29,718 | £30,232 | £28,468 | £27,162 | £15,823 | £54,820 | £107,767 | £106,523 | £102,297 | £110,138 |
| Assets less current liabilities | £133,518 | £181,437 | £210,478 | £202,879 | £152,083 | £119,869 | £57,714 | £40,825 | £36,117 | £37,760 | £37,325 | £37,582 | £27,321 | £68,055 | £122,300 | £122,054 | £119,691 | £130,502 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-11-30
All monies
Outstanding