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Companies/03425081

Secland Group Limited

Other business support service activities n.e.c. · Wolston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,734,715
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£1,445,261
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£3,734,715£3,160,703£3,236,922£3,120,028£2,648,489£2,510,452£2,090,616£1,398,901£1,065,783£692,262£383,032£299,923£250,297£241,946£230,153£378,720£667,639
Equity———£3,120,028£2,648,489£2,510,452£2,090,616£1,398,901£1,065,783£692,262£383,032£299,923£250,297£241,946£230,153£378,720£667,639
Assets
Fixed assets£7,168,680£6,551,117£6,165,758£5,591,297£4,343,968£4,661,614£4,154,478£3,374,647£2,601,836£1,778,279£401,771£365,799£383,710£405,460£367,052£396,492£413,262
Intangible assets———£0£0£0£0£0£0£0———————
Property, plant & equipment£7,168,680£6,551,117£6,165,758£5,591,297£4,343,968£4,661,614£4,154,478£3,374,647£2,601,836£1,778,279£401,771£365,799£383,710£405,460£367,052£379,373£394,588
Current assets£1,445,261£1,060,673£960,894£1,018,923£1,195,977£652,078£705,292£621,417£689,578£601,402£599,293£407,433£313,824£224,245£317,324£417,109£621,336
Cash at bank£26£1,023£50,987£150,047£583,228£14,937£5,750£1,400£0£5,205£0—£33,789£0£40,506£0£1
Debtors£1,303,485£918,650£806,407£765,426£527,649£551,991£623,467£542,773£605,234£512,566£525,528£388,183£262,035£224,245£276,818£417,109£621,335
Stock£141,750£141,000£103,500£103,450£85,100£85,150£76,075£77,244£84,344£83,631———————
Liabilities
Creditors£1,347,132£1,276,231£1,008,587——————————————
Creditors within one year——————————£366,083£202,066£176,636£196,419£272,328——
Creditors after one year——————————£223,003£233,693£230,311£154,946£181,095——
Provisions———£552,872£412,516£486,762£411,959£303,910£233,708£129,621£28,946£37,550£40,290£36,394£800£1,222£4,469
Net current assets£98,129−£215,558−£47,693£320,242£659,317£82,090£110,186−£45,481£211,627£138,937£233,210£205,367£137,188£27,826£44,996£116,834£402,623
Assets less current liabilities£7,266,809£6,335,559£6,118,065£5,911,539£5,003,285£4,743,704£4,264,664£3,329,166£2,813,463£1,917,216£634,981£571,166£520,898£433,286£412,048£513,326£815,885
People
Average employees282226232125282823————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-03-31
—
Outstanding
All Assets · created 2021-06-17
—
Outstanding
Fixed · created 2018-11-06
—
Outstanding
All Assets · created 2018-11-06
—
Outstanding
Property · created 2018-11-06
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-11-25 · satisfied 2020-10-19
—
Satisfied
Property · created 2016-01-29 · satisfied 2016-12-07
—
Satisfied
Property · created 2013-03-21 · satisfied 2018-11-07
All monies
Satisfied
Fixed · created 2013-03-21 · satisfied 2018-11-07
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2018-03-28
All monies
Satisfied
Floating · created 2001-01-31 · satisfied 2013-02-13
£4
Satisfied