Daysecure Ltd
Private security activities · King'S Lynn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,473
Creditors < 1 year
£59,026
Equity
£29,559
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,559 | £17,637 | £24,731 | — | £39,142 | £28,518 | £34,427 | £29,612 | £23,327 | £31,063 | £28,139 |
| Equity | £29,559 | £17,637 | £24,731 | £39,145 | £39,142 | £28,518 | £34,427 | £29,612 | £23,327 | £31,063 | £28,139 |
| Assets | |||||||||||
| Fixed assets | £19,347 | £26,043 | £32,034 | £10,530 | £6,272 | — | — | — | £6,468 | £8,627 | £10,679 |
| Property, plant & equipment | — | — | — | — | — | £3,793 | £4,384 | £1,984 | — | — | £10,679 |
| Current assets | £80,473 | £60,919 | £72,040 | £78,315 | £87,326 | £195,656 | £97,430 | £84,019 | £62,628 | £101,301 | £75,942 |
| Cash at bank | — | — | — | — | — | £11,323 | £31,581 | £39,500 | — | — | £18,510 |
| Debtors | — | — | — | — | — | £184,333 | £65,849 | £44,519 | — | — | £57,432 |
| Liabilities | |||||||||||
| Creditors within one year | £59,026 | £53,974 | £55,808 | £49,700 | £54,456 | £152,931 | £67,387 | £56,391 | £45,769 | £78,530 | £53,579 |
| Creditors after one year | — | — | — | — | — | £18,000 | — | — | — | £335 | £2,767 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,136 |
| Net current assets | £23,175 | £8,733 | — | — | £32,870 | £42,725 | £30,043 | £27,628 | £16,859 | £22,771 | £22,363 |
| Assets less current liabilities | £42,522 | £34,776 | — | — | £39,142 | £46,518 | £34,427 | — | £23,327 | £31,398 | £33,042 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 7 | 10 | 13 | 24 | 26 | 17 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.