Securicare (Medical) Limited
Other human health activities · Loudwater, High Wycombe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,666,116
Cash
£3,385,613
Turnover
£40,377,309
Profit / loss
£4,636,859
Current assets
£7,899,594
Creditors < 1 year
£5,287,084
Equity
£2,666,116
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,666,116 | £1,529,257 |
| Equity | £2,666,116 | £1,529,257 |
| Assets | ||
| Fixed assets | £53,606 | £37,473 |
| Property, plant & equipment | £53,606 | £37,473 |
| Current assets | £7,899,594 | £5,823,928 |
| Cash at bank | £3,385,613 | £1,408,490 |
| Debtors | £4,513,981 | £4,415,438 |
| Liabilities | ||
| Creditors within one year | £5,287,084 | £4,332,144 |
| Net current assets | £2,612,510 | £1,491,784 |
| Assets less current liabilities | £2,666,116 | £1,529,257 |
| Profit & loss | ||
| Turnover | £40,377,309 | £39,551,377 |
| Gross profit | £17,877,916 | £17,511,599 |
| Operating profit | £6,568,475 | £6,847,788 |
| Profit / loss | £4,636,859 | £6,045,099 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-08-12 · satisfied 2011-05-17
All monies
Satisfied