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Companies/03609741

Secure Valeting Limited

Maintenance and repair of motor vehicles · Socon, St Neots

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£7,357,655
Cash
£15,147
Turnover
£42,998,815
Profit / loss
£2,264,010
Current assets
£14,847,479
Creditors < 1 year
£7,634,714
Equity
£7,357,655
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company
Balance sheet
Net assets£7,357,655£5,918,645£4,455,464
Equity£7,357,655£5,918,645£4,455,464
Assets
Property, plant & equipment£201,161£206,595—
Current assets£14,847,479£12,805,590—
Cash at bank£15,147£62,149—
Stock£148,335£167,040—
Liabilities
Creditors within one year£7,634,714£7,028,835—
Creditors after one year£8,300£34,249—
Net current assets£7,212,765£5,776,755—
Assets less current liabilities£7,413,926£5,983,350—
Profit & loss
Turnover£42,998,815£41,666,890—
Gross profit£6,942,742£6,369,845—
Operating profit£3,151,387£2,558,334—
Profit before tax£2,963,760£2,355,931—
Profit / loss£2,264,010£1,713,181—
People
Average employees108104—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 1998-11-05
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2003-09-11 · satisfied 2015-06-09
All monies
Satisfied
Unknown · created 2002-08-14 · satisfied 2005-03-15
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-05-24 · satisfied 2005-03-15
All monies
Satisfied