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Companies/04113994

Secure Winner Limited

Private Limited Company · Industrial Estate Pontypridd

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£95,372
Cash
£33,608
Turnover
—
Profit / loss
—
Current assets
£183,608
Creditors < 1 year
£88,236
Equity
—
Average employees
0

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£95,372£118,570£122,219£52,793£45,271£68,029£58,240£43,781£34,448£8,461£1,032£217£8,873£1,786£317£3,637£2,276
Equity————£45,271£68,029£58,240£43,781£34,448£8,461£1,032£217£8,873£1,786£317£3,637£2,276
Assets
Current assets£183,608£245,973£241,421£231,810£203,840£243,979£232,904£194,991£195,557£167,510£121,750£132,825£161,002£149,140£135,632£119,111£109,617
Cash at bank£33,608£25,413£29,741£24,690£18,440£21,979£8,504£25,791£12,127—£2,618£4,600£26,702£15,440£2£2£397
Debtors£150,000£220,560£211,680£207,120£185,400£222,000£224,400£169,200£183,430—£119,132£128,225£134,300£133,700£135,630£119,109£109,220
Liabilities
Creditors within one year£88,236£127,403£119,202£179,017£158,569£175,950£174,664£151,210£161,109£155,249£120,718£132,608£152,129£147,354———
Net current assets£95,372£118,570£122,219£52,793£45,271£68,029£58,240£43,781£34,448£12,261£1,032£217£8,873£1,786£317£3,637£2,276
Assets less current liabilities—————————£12,261£1,032£217£8,873£1,786£317£3,637£2,276
People & pay
Average employees0000000000———————
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

2 outstanding charges
All Assets · created 2012-02-09
All monies
Outstanding
All Assets · created 2004-07-01
All monies
Outstanding