Secure Generation Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,753,781
Cash
£1,655,159
Turnover
—
Profit / loss
—
Current assets
£4,253,090
Creditors < 1 year
£1,169,398
Equity
£5,753,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,753,781 | £5,820,178 | £5,235,280 | £3,933,383 | £3,016,933 | £3,009,897 | £3,033,875 | £3,114,984 | £2,857,602 | £2,950,422 |
| Equity | £5,753,781 | £5,820,178 | £5,235,280 | £3,933,383 | £3,016,933 | £3,009,897 | £3,033,875 | £3,114,984 | £2,857,602 | £2,950,422 |
| Assets | ||||||||||
| Fixed assets | £2,670,089 | £2,855,691 | £3,041,293 | £3,226,895 | £3,412,495 | £3,585,965 | £3,784,852 | £3,970,639 | £678,160 | — |
| Intangible assets | £246,452 | £246,452 | £246,452 | £246,452 | £246,452 | £246,452 | £259,044 | £259,044 | £64,761 | — |
| Property, plant & equipment | £2,423,637 | £2,609,239 | £2,794,841 | £2,980,443 | £3,166,043 | £3,339,513 | £3,525,808 | £3,711,595 | £613,399 | — |
| Current assets | £4,253,090 | £3,311,232 | £3,678,263 | £1,370,028 | £776,558 | £604,516 | £845,603 | £830,107 | £2,405,363 | £2,952,822 |
| Cash at bank | £1,655,159 | £2,289,744 | £2,999,338 | £696,669 | £434,629 | £78,922 | £72,662 | £168,582 | £2,253,192 | £2,952,421 |
| Debtors | £2,597,931 | £1,021,488 | £678,925 | £673,359 | £341,929 | £525,594 | £762,514 | £654,233 | £151,291 | £401 |
| Stock | — | — | — | — | — | — | £10,427 | £7,292 | £880 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,169,398 | £336,745 | £1,187,761 | £367,025 | £237,935 | £445,181 | £813,905 | £716,158 | £225,921 | £2,400 |
| Creditors after one year | — | £10,000 | £296,515 | £296,515 | £934,185 | £735,403 | £782,675 | £969,604 | — | — |
| Net current assets | £3,083,692 | £2,974,487 | £2,490,502 | £1,003,003 | £538,623 | £159,335 | £31,698 | £113,949 | £2,179,442 | £2,950,422 |
| Assets less current liabilities | £5,753,781 | £5,830,178 | £5,531,795 | £4,229,898 | £3,951,118 | £3,745,300 | £3,816,550 | £4,084,588 | £2,857,602 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,298,973 | £1,048,586 | — | — | — | — |
| Gross profit | — | — | — | — | £469,201 | £374,925 | — | — | — | — |
| Operating profit | — | — | — | — | £38,244 | £47,483 | — | — | — | — |
| Profit before tax | — | — | — | — | £7,036 | −£23,978 | — | — | — | — |
| Profit / loss | — | — | — | — | £7,036 | −£23,978 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingFloating · created 2020-10-30
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OutstandingAll Assets · created 2017-02-15
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OutstandingShow 1 satisfied / released
Fixed · created 2017-06-08 · satisfied 2020-10-29
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Satisfied