Secure Technology Solutions Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£244,086
Cash
£72,443
Turnover
—
Profit / loss
—
Current assets
£505,116
Creditors < 1 year
£750,132
Equity
−£244,086
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£244,086 | −£39,972 | £2,195 | £109,431 | £78,025 | £117,784 | £93,502 | £33,096 | £4,913 | £10,810 | £44 | — |
| Equity | −£244,086 | −£39,972 | £2,195 | £109,431 | £78,025 | £117,784 | £93,502 | £33,096 | £4,913 | £10,810 | £44 | −£6,874 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,249 | — | £2,343 | — |
| Property, plant & equipment | £3,310 | £5,947 | £12,603 | £13,804 | £38,619 | £49,827 | £7,481 | £9,424 | — | £3,112 | £2,343 | £1,626 |
| Current assets | £505,116 | £1,609,112 | £1,092,856 | £1,258,970 | £680,323 | £945,490 | £1,003,672 | £677,004 | £561,455 | £289,834 | £151,278 | £49,549 |
| Cash at bank | £72,443 | £187,833 | £199,055 | £63,822 | £90,758 | £278,916 | £178,435 | £190,852 | — | £11,185 | £19,949 | £668 |
| Debtors | £360,259 | £1,382,279 | £849,363 | £1,147,572 | £523,515 | £527,334 | £510,598 | £379,923 | — | £168,545 | £83,841 | £8,466 |
| Stock | — | — | — | — | £66,050 | £139,240 | £314,639 | £106,229 | — | £110,104 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £750,132 | £1,640,916 | £1,078,433 | £1,127,242 | £532,463 | £744,789 | — | — | £560,396 | £281,514 | £153,577 | £58,049 |
| Creditors after one year | £1,553 | £12,629 | £21,681 | £32,651 | £101,117 | £123,277 | £159,103 | — | — | — | — | — |
| Provisions | £827 | £1,486 | £3,150 | £3,450 | £7,337 | £9,467 | £1,421 | £1,791 | £395 | £622 | — | — |
| Net current assets | −£245,016 | −£31,804 | £14,423 | £131,728 | £147,860 | £200,701 | £246,545 | £222,554 | £1,059 | £8,320 | −£2,299 | −£8,500 |
| Assets less current liabilities | −£241,706 | −£25,857 | £27,026 | £145,532 | £186,479 | £250,528 | £254,026 | £231,978 | £5,308 | £11,432 | £44 | −£6,874 |
| People & pay | ||||||||||||
| Average employees | 9 | 8 | 6 | 6 | 8 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-10
—
Outstanding