Sec UK Limited
Company profile · Hampton Wick
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£223,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,718
Creditors < 1 year
£566,126
Equity
£223,200
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,200 | £216,971 | £202,987 | £142,072 | £185,765 | £101,615 | £64,255 | £44,624 | £7,865 | £6,079 | £138,952 |
| Equity | £223,200 | £216,971 | £202,987 | £142,072 | £185,765 | £101,615 | £64,255 | £44,624 | £7,865 | £6,079 | £138,952 |
| Assets | |||||||||||
| Fixed assets | £382,282 | £473,333 | £524,599 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £540,716 | £636,582 | £689,226 | £470,401 | £319,967 | £331,359 | £176,477 | £213,094 |
| Current assets | £506,718 | £426,441 | £428,150 | £259,285 | £456,568 | £500,974 | £339,035 | £322,984 | £333,481 | £180,608 | £355,592 |
| Cash at bank | — | — | — | £25,148 | £92,602 | £13,597 | £14,946 | £12,754 | £7,343 | £4,255 | £24,676 |
| Debtors | — | — | — | £213,954 | £337,045 | £449,850 | £275,860 | £241,469 | £247,425 | £157,376 | £286,578 |
| Stock | — | — | — | £20,183 | £26,921 | £37,527 | £48,229 | £68,761 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £566,126 | £538,313 | £498,655 | — | — | — | — | — | £503,785 | £315,197 | £371,848 |
| Creditors after one year | £99,674 | £144,490 | £251,107 | — | — | — | — | — | £99,343 | £6,552 | £25,212 |
| Provisions | — | — | — | £102,103 | £120,179 | £106,912 | £89,649 | £63,806 | £53,847 | £29,257 | £32,674 |
| Net current assets | −£59,408 | −£111,872 | −£70,505 | −£245,022 | −£208,110 | −£248,135 | −£164,404 | −£149,329 | −£170,304 | −£134,589 | −£16,256 |
| Assets less current liabilities | £322,874 | £361,461 | £454,094 | £295,694 | £428,472 | £441,091 | £305,997 | £170,638 | £161,055 | £41,888 | £196,838 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 16 | 16 | 16 | 13 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-05-13
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OutstandingAll Assets · created 2021-05-13
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OutstandingAll Assets · created 2021-05-11
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OutstandingAll Assets · created 2011-06-06
All monies
OutstandingShow 5 satisfied / released
Intellectual Property · created 2014-03-13 · satisfied 2020-10-29
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2021-04-26
All monies
SatisfiedIntellectual Property · created 2004-06-29 · satisfied 2006-09-30
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2007-02-20
All monies
SatisfiedAll Assets · created 2002-04-05 · satisfied 2007-02-20
All monies
Satisfied