Securiclad Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,738,968
Cash
£8,709
Turnover
—
Profit / loss
—
Current assets
£1,417,778
Creditors < 1 year
—
Equity
−£1,738,968
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,738,968 | −£775,926 | £222,736 | £743,869 | £606,016 |
| Equity | −£1,738,968 | −£775,926 | £222,736 | £743,869 | £606,016 |
| Assets | |||||
| Fixed assets | £3,218,284 | £3,267,476 | — | — | — |
| Intangible assets | £44,894 | £18,994 | — | — | — |
| Property, plant & equipment | £3,173,390 | £3,248,482 | £927,459 | — | — |
| Current assets | £1,417,778 | £1,414,691 | £1,965,812 | £1,148,593 | £878,987 |
| Cash at bank | £8,709 | £53,514 | £16,474 | £600 | £85,431 |
| Debtors | £663,444 | £535,347 | £518,166 | £1,147,993 | £793,556 |
| Stock | £745,625 | £825,830 | £1,431,172 | — | — |
| Liabilities | |||||
| Net current assets | −£4,486,527 | −£3,039,594 | −£239,185 | £785,959 | £656,016 |
| Assets less current liabilities | −£1,268,243 | £227,882 | £688,274 | £785,959 | £656,016 |
| People | |||||
| Average employees | 16 | 16 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-05
—
OutstandingAll Assets · created 2020-06-29
—
OutstandingAll Assets · created 2013-08-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-05-13 · satisfied 2026-03-20
—
Satisfied