Secure Systems (UK) Limited
Manufacture of flat glass · Newbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,640,374
Cash
£1,338,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,640,374
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,640,374 | £1,516,895 | £1,472,915 | £1,332,026 | £1,187,567 | £1,076,955 | £1,211,709 | — |
| Equity | £1,640,374 | £1,516,895 | £1,472,915 | £1,332,026 | £1,187,567 | £1,076,955 | £1,211,709 | — |
| Assets | ||||||||
| Property, plant & equipment | £264,247 | £173,309 | £123,805 | £96,191 | £84,313 | £108,864 | £138,859 | £145,177 |
| Cash at bank | £1,338,057 | £1,194,827 | £1,174,912 | £891,591 | £892,623 | £721,702 | £778,308 | £716,763 |
| Stock | £184,794 | £155,427 | £243,784 | £136,811 | £122,923 | £62,036 | £189,316 | £166,275 |
| People | ||||||||
| Average employees | 28 | 25 | 25 | 28 | 25 | 28 | 28 | 18 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2012-02-29
All monies
OutstandingAll Assets · created 2010-06-03
All monies
OutstandingAll Assets · created 2004-09-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-09-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding