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Companies/04826392

Secon Solar Limited

Wholesale of electronic and telecommunications equipment and parts · Sunderland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,460,060
Cash
£40,239
Turnover
Profit / loss
Current assets
£3,342,986
Creditors < 1 year
£1,927,188
Equity
£1,460,060
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£1,460,060£1,385,380£1,384,142£1,055,163£663,072£569,316£518,000£485,154£1,143,885£446,174£208,021
Equity£1,460,060£1,385,380£1,384,142£1,055,163£663,072£569,316£518,000£485,154£1,143,885£446,174£208,021
Assets
Fixed assets£125,054£87,509
Property, plant & equipment£73,732£110,459£129,238£35,325£2,440£3,188£7,717£10,978£1,340£45,054£2,509
Current assets£3,342,986£3,244,094£3,527,029£2,264,358£1,712,175£1,185,410£1,174,750£1,160,318£2,192,970£808,024£440,724
Cash at bank£40,239£32,183£61,924£36,507£37,614£23,602£32,164£28,962£567,785£31,633£31,097
Debtors£1,803,467£1,639,923£1,659,996£1,258,838£1,027,460£847,227£881,655£807,608£1,258,892£510,635£282,569
Stock£1,805,109£969,013£647,101£314,581£260,931£323,748£366,293
Liabilities
Creditors within one year£1,927,188£1,809,545
Creditors after one year£13,257£135,075
Provisions£16,213£24,553£27,930£8,247£2£665£1,100£0
Net current assets£1,415,798£1,434,549£1,572,719£1,136,797£819,497£604,461£577,948£614,276£1,142,545£321,120£120,512
Assets less current liabilities£1,489,530£1,545,008£1,701,957£1,172,122£821,937£607,649£585,665£625,254£1,143,885£446,174£208,021
People
Average employees222220161111111214
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-04-19
Outstanding
All Assets · created 2020-06-04
Outstanding
Show 4 satisfied / released
All Assets · created 2018-08-03 · satisfied 2022-11-30
Satisfied
All Assets · created 2017-03-01 · satisfied 2021-04-22
Satisfied
All Assets · created 2017-02-24 · satisfied 2020-05-21
Satisfied
All Assets · created 2017-03-01 · satisfied 2018-01-29
Satisfied