Secondtek Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£153,211
Cash
£2,652
Turnover
—
Profit / loss
—
Current assets
£438,036
Creditors < 1 year
£301,571
Equity
£153,211
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £153,211 | £128,515 |
| Equity | £153,211 | £128,515 |
| Assets | ||
| Fixed assets | £16,746 | £18,351 |
| Property, plant & equipment | £16,746 | £18,351 |
| Current assets | £438,036 | £407,468 |
| Cash at bank | £2,652 | £0 |
| Debtors | £47,673 | £48,228 |
| Liabilities | ||
| Creditors within one year | £301,571 | £297,304 |
| Net current assets | £136,465 | £110,164 |
| Assets less current liabilities | £153,211 | £128,515 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-04-29
—
OutstandingAll Assets · created 2008-07-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-08-09 · satisfied 2020-09-02
—
SatisfiedFixed · created 2017-03-28 · satisfied 2020-11-12
—
Satisfied