Sicuro (UK) Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£248,756
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£767,575
Creditors < 1 year
£443,154
Equity
£248,756
Average employees
32
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £248,756 | £126,933 | £116,644 | £20,640 | £2,414 | £728 | £25,562 | £32,950 |
| Equity | £248,756 | £126,933 | £116,644 | £20,640 | £2,414 | — | — | — |
| Assets | ||||||||
| Fixed assets | £574,335 | £502,503 | £370,484 | — | — | — | — | — |
| Property, plant & equipment | £574,335 | £452,503 | £370,484 | £145,237 | £85,645 | £57,049 | £45,857 | £15,348 |
| Current assets | £767,575 | £571,505 | £267,560 | £174,945 | £164,130 | £133,093 | £128,990 | £86,070 |
| Cash at bank | £2 | £2 | — | £7,937 | £20 | £13,036 | — | £4,667 |
| Debtors | £767,573 | £571,503 | £267,560 | £167,008 | £164,110 | £120,057 | £128,990 | £81,403 |
| Liabilities | ||||||||
| Creditors within one year | £443,154 | £333,075 | £421,730 | £187,271 | £145,297 | £168,478 | £121,972 | £68,468 |
| Creditors after one year | £650,000 | £614,000 | £99,670 | £112,271 | £102,064 | £20,936 | £27,313 | — |
| Net current assets | £324,421 | £238,430 | −£154,170 | −£12,326 | £18,833 | −£35,385 | £7,018 | £17,602 |
| Assets less current liabilities | £898,756 | £740,933 | £216,314 | £132,911 | £104,478 | £21,664 | £52,875 | £32,950 |
| People | ||||||||
| Average employees | 32 | 19 | 21 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-25 · satisfied 2016-05-20
—
Satisfied