Secure Media Services Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,992
Cash
£1,651
Turnover
—
Profit / loss
—
Current assets
£251,904
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-03 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,992 | £39 | £1,024 | £521 | £622 | £12,045 | £41,319 | £22,606 | — |
| Equity | — | — | £1,024 | £521 | £622 | £12,045 | £41,319 | £22,606 | — |
| Assets | |||||||||
| Fixed assets | £208 | £553 | £1,609 | £2,314 | £3,651 | £3,224 | £937 | £587 | — |
| Property, plant & equipment | £208 | £553 | £1,609 | £2,314 | £3,651 | £3,224 | £937 | £587 | £600 |
| Current assets | £251,904 | £266,469 | £290,638 | £174,110 | £206,601 | £204,744 | £224,644 | £64,455 | — |
| Cash at bank | £1,651 | £4,133 | £7,540 | £3,306 | £3,683 | £8,256 | £15,156 | £2,895 | — |
| Debtors | £247,648 | £259,731 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £230,452 | £237,350 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,380 | £125,463 | £208,936 | £195,560 | £184,084 | £42,318 | — |
| Creditors after one year | — | — | £39,197 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | −£646 | −£440 | −£694 | −£363 | −£178 | −£118 | — |
| Net current assets | £21,452 | £29,119 | — | — | — | — | — | — | — |
| Assets less current liabilities | £21,660 | £29,672 | £40,867 | £50,961 | £1,316 | £12,408 | £41,497 | £22,724 | — |
| People & pay | |||||||||
| Average employees | 7 | 6 | 5 | 7 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-24 · satisfied 2018-02-13
—
Satisfied