Securecare (UK) Limited
Other activities of employment placement agencies · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£70,130
Cash
£13,593
Turnover
—
Profit / loss
—
Current assets
£588,452
Creditors < 1 year
—
Equity
£70,130
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3114 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £70,130 | £55,811 | £46,863 | £933,458 | £438,907 | £110,386 | £121,957 | £145,361 | £180,466 | £97,730 | £98,676 | £97,162 | £134,154 | £65,290 | £5,049 | £838 | £100 | £100 |
| Equity | £70,130 | £55,811 | £46,863 | £933,458 | £438,907 | £110,386 | £121,957 | £145,361 | £180,466 | £97,730 | £98,676 | £97,162 | £134,154 | £65,290 | £5,049 | £838 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £135,960 | £226,520 | £164,097 | £60,490 | £27,555 | £28,646 | £39,155 | £49,634 | £51,347 | £36,048 | £29,419 | £33,774 | £13,615 | £1,900 | £0 | — |
| Intangible assets | — | — | £0 | £2,400 | £4,800 | £7,200 | £9,600 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,875 | £99,597 | £135,960 | £224,120 | £159,297 | £53,290 | £17,955 | £16,646 | £27,155 | — | £39,347 | £24,048 | £17,419 | £21,774 | £1,615 | £1,900 | £0 | — |
| Current assets | £588,452 | £301,527 | £422,166 | £2,012,679 | £1,351,548 | £521,303 | £674,027 | £616,881 | £425,518 | £337,070 | £544,016 | £557,932 | £622,896 | £126,038 | £27,369 | £370 | £100 | — |
| Cash at bank | £13,593 | £19,302 | £41,000 | £301,214 | £167,017 | £391,506 | £27,826 | £217,358 | £70,381 | — | £7,640 | £15,927 | £9,941 | £31,138 | £1,285 | £0 | £100 | £100 |
| Debtors | £574,859 | £282,225 | £381,166 | £1,711,465 | £1,184,531 | £129,797 | £646,201 | £399,523 | £355,137 | — | £536,376 | £542,005 | £612,955 | £94,900 | £26,084 | £370 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £901,972 | £882,712 | — | — | — | £284,207 | £288,974 | £491,456 | £492,487 | £518,161 | £94,522 | — | — | — | — |
| Creditors after one year | — | — | — | £392,248 | £191,198 | — | — | — | — | — | £5,231 | £4,331 | £0 | — | — | — | — | — |
| Provisions | £11,200 | £11,200 | £11,200 | £11,521 | £2,828 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,270 | £12,187 | £5,667 | £1,110,707 | £468,836 | £272,104 | £266,610 | £288,923 | £141,311 | £48,096 | £52,560 | £65,445 | £104,735 | £31,516 | £20,376 | £175 | £100 | — |
| Assets less current liabilities | £121,145 | £111,784 | £141,627 | £1,337,227 | £632,933 | £332,594 | £294,165 | £317,569 | £180,466 | £97,730 | £103,907 | £101,493 | £134,154 | £65,290 | £33,991 | £2,075 | £100 | — |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 5 | 4 | 4 | 7 | 7 | 8 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-18 · satisfied 2015-10-27
—
SatisfiedAll Assets · created 2010-11-19 · satisfied 2014-03-19
All monies
Satisfied