Secur-80 Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,070
Cash
£25,470
Turnover
—
Profit / loss
—
Current assets
£251,229
Creditors < 1 year
£228,188
Equity
−£3,070
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,070 | £50,554 | £124,728 | £119,880 | £109,740 | £64,482 | −£1,461 | £35,018 | £17,031 | £8,539 |
| Equity | −£3,070 | £50,554 | £124,728 | £119,880 | £109,740 | £64,482 | −£1,461 | £35,018 | £17,031 | £8,539 |
| Assets | ||||||||||
| Fixed assets | £83,072 | £86,157 | £94,329 | £27,477 | £15,324 | £2,652 | £2,500 | £2,500 | £2,500 | £2,500 |
| Intangible assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Property, plant & equipment | £80,572 | £83,657 | £91,829 | £24,977 | £12,824 | £152 | £0 | — | — | — |
| Current assets | £251,229 | £261,326 | £338,698 | £265,543 | £290,004 | £196,007 | £71,918 | £177,291 | £110,159 | £88,168 |
| Cash at bank | £25,470 | £17,678 | £11,592 | £2,375 | £54,458 | £70,060 | £23,107 | £50,526 | £6,001 | £9,337 |
| Debtors | £225,759 | £243,648 | £327,106 | £263,168 | £235,546 | £125,947 | £48,811 | £126,765 | £104,158 | £78,831 |
| Liabilities | ||||||||||
| Creditors within one year | £228,188 | £211,773 | £188,997 | £123,358 | £152,117 | £134,177 | £75,879 | £144,773 | £95,628 | £82,129 |
| Creditors after one year | £109,183 | £85,156 | £119,302 | £49,782 | £43,471 | £0 | — | — | — | — |
| Net current assets | £23,041 | £49,553 | £149,701 | £142,185 | £137,887 | £61,830 | −£3,961 | £32,518 | £14,531 | £6,039 |
| Assets less current liabilities | £106,113 | £135,710 | £244,030 | £169,662 | £153,211 | £64,482 | −£1,461 | £35,018 | £17,031 | £8,539 |
| People | ||||||||||
| Average employees | 30 | 28 | 26 | 23 | 23 | 18 | 16 | 17 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-01-11 · satisfied 2019-06-10
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2018-11-20
—
Satisfied