Secure Contracting Nw Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£138,780
Cash
£2,048
Turnover
—
Profit / loss
—
Current assets
£860,631
Creditors < 1 year
£669,733
Equity
£138,780
Average employees
22
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,780 | £40,950 | £32,848 | £29,461 | £1,243 | −£6,630 | £3,965 | £3,788 | £22,092 | £433 | £305 |
| Equity | £138,780 | £40,950 | £32,848 | £29,461 | £1,243 | −£6,630 | £3,965 | £3,788 | £22,092 | £433 | £305 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,890 |
| Property, plant & equipment | £226,072 | £201,414 | £198,213 | £43,846 | £18,209 | £18,103 | £22,807 | £26,565 | £21,591 | £17,021 | £4,890 |
| Current assets | £860,631 | £1,161,422 | £758,458 | £575,050 | £379,871 | £317,077 | £247,250 | £127,076 | £122,920 | £38,069 | £14,922 |
| Cash at bank | £2,048 | £253 | £3 | £642 | £2 | £1,012 | £31,577 | £11,620 | £34,067 | £11,269 | £1,036 |
| Debtors | £692,302 | £783,051 | £372,504 | — | — | £132,353 | £55,876 | £49,144 | £84,230 | £26,800 | £13,886 |
| Stock | £166,281 | £378,118 | £385,951 | £321,053 | £215,792 | £183,712 | £159,797 | £66,312 | £4,623 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £669,733 | £1,067,132 | £675,711 | £437,943 | £267,814 | £228,869 | £214,075 | £138,757 | £108,754 | £41,860 | £19,356 |
| Creditors after one year | £278,190 | £254,754 | £223,373 | £143,357 | £125,830 | £109,566 | £48,150 | £6,048 | £9,347 | £12,646 | — |
| Provisions | — | — | £24,739 | £8,135 | £3,193 | £3,375 | £3,867 | £5,048 | £4,318 | £151 | £151 |
| Net current assets | £190,898 | £94,290 | £82,747 | £137,107 | £112,057 | £88,208 | £33,175 | −£11,681 | £14,166 | −£3,791 | −£4,434 |
| Assets less current liabilities | £416,970 | £295,704 | £280,960 | £180,953 | £130,266 | £106,311 | £55,982 | £14,884 | £35,757 | £13,230 | £456 |
| People | |||||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 15 | 17 | 5 | 5 | 3 | — |
| Source evidence | 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 2022-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-14 · satisfied 2025-09-10
—
Satisfied