Secret Sales Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
−£5,002,000
Cash
£1,088,000
Turnover
£4,443,000
Profit / loss
−£156,000
Current assets
£3,008,000
Creditors < 1 year
£2,337,000
Equity
−£5,002,000
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 | 2018-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,002,000 | −£4,846,000 | — | — |
| Equity | −£5,002,000 | −£4,846,000 | −£8,329,000 | −£5,376,000 |
| Assets | ||||
| Fixed assets | £479,000 | £484,000 | — | — |
| Intangible assets | £394,000 | £393,000 | — | — |
| Property, plant & equipment | £85,000 | £91,000 | — | — |
| Current assets | £3,008,000 | £3,996,000 | — | — |
| Cash at bank | £1,088,000 | £1,850,000 | — | — |
| Debtors | £1,190,000 | £1,484,000 | — | — |
| Stock | £730,000 | £662,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,337,000 | £3,674,000 | — | — |
| Creditors after one year | £6,152,000 | £5,652,000 | — | — |
| Net current assets | £671,000 | £322,000 | — | — |
| Assets less current liabilities | £1,150,000 | £806,000 | — | — |
| Profit & loss | ||||
| Turnover | £4,443,000 | £13,010,000 | — | — |
| Gross profit | £942,000 | £2,346,000 | — | — |
| Operating profit | −£154,000 | £5,193,000 | — | — |
| Profit before tax | −£156,000 | £5,073,000 | — | — |
| Profit / loss | −£156,000 | £4,983,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.