Sekura Window Centre Limited
Other manufacturing n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£274
Cash
£21,218
Turnover
—
Profit / loss
—
Current assets
£509,219
Creditors < 1 year
—
Equity
£274
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £274 | −£17,299 | £25,289 | £51,586 | £95,204 | £53,795 | £204,047 | £278,282 | £270,295 | £251,905 | £260,422 | £222,861 | £167,259 | £148,185 | £138,424 | £118,069 |
| Equity | £274 | −£17,299 | £25,289 | £51,586 | £95,204 | £53,795 | £204,047 | £278,282 | £270,295 | £251,905 | £260,422 | £222,861 | £167,259 | £148,185 | £138,424 | £118,069 |
| Assets | ||||||||||||||||
| Fixed assets | £104,881 | £48,439 | £47,002 | £58,088 | £73,561 | £65,460 | £71,109 | £84,961 | £81,285 | £67,099 | £76,836 | £40,260 | £45,964 | £76,823 | £116,677 | £182,108 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £104,881 | £48,439 | £47,002 | £58,088 | £73,561 | £60,460 | £61,109 | £69,961 | £61,285 | £67,099 | £76,836 | £40,260 | £30,964 | £39,323 | £56,677 | £99,608 |
| Current assets | £509,219 | £537,880 | £615,638 | £580,283 | £595,205 | £543,011 | £564,511 | £569,213 | £590,194 | £514,973 | £542,858 | £556,731 | £383,059 | £317,825 | £349,662 | £273,237 |
| Cash at bank | £21,218 | £17,804 | £95,671 | £57,354 | £54,983 | £95,428 | £401 | £14,239 | £11,311 | £175,751 | £203,391 | £280,368 | £101,512 | £73,892 | £125,796 | £24,110 |
| Debtors | £288,674 | £314,201 | £311,592 | £356,554 | £435,216 | £345,818 | £492,345 | £506,352 | £531,845 | £302,202 | £303,809 | £247,424 | £262,134 | £223,633 | £202,834 | £226,899 |
| Stock | £199,327 | £205,875 | £208,375 | £166,375 | £105,006 | £101,765 | £71,765 | £48,622 | £47,038 | £37,020 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,574 | £357,818 | £261,764 | £241,830 | £310,238 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,409 | £13,350 | £0 | £4,389 | £15,810 | — |
| Provisions | £10,088 | £5,097 | £5,893 | £11,037 | £13,779 | £12,220 | £11,917 | £8,372 | £10,334 | £10,818 | £11,289 | £2,962 | £0 | £244 | £1,867 | £8,492 |
| Net current assets | −£64,935 | −£50,460 | £9,123 | £45,656 | £80,160 | £53,951 | £163,569 | £216,213 | £199,344 | £202,402 | £203,284 | £198,913 | £121,295 | £75,995 | £39,424 | −£26,461 |
| Assets less current liabilities | £39,946 | −£2,021 | £56,125 | £103,744 | £153,721 | £119,411 | £234,678 | £301,174 | £280,629 | £269,501 | £280,120 | £239,173 | £167,259 | £152,818 | £156,101 | £155,647 |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 23 | 31 | 31 | 25 | 26 | 23 | 24 | 22 | — | — | — | — | — | — |
| Source evidence | 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 chargesHsbc Invoice Finance (UK) Ltd ("The Security Holder"), Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2006-07-13
All monies
OutstandingAll Assets · created 2006-07-13
All monies
Outstanding