Secure Valeting Limited
Maintenance and repair of motor vehicles · Socon, St Neots
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · 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 employees | 108 | 104 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-12-14
All monies
OutstandingAll Assets · created 1998-11-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2003-09-11 · satisfied 2015-06-09
All monies
SatisfiedUnknown · created 2002-08-14 · satisfied 2005-03-15
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-24 · satisfied 2005-03-15
All monies
Satisfied