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Companies/03618661

Hirsch Secure UK Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£722,168
Cash
£244,264
Turnover
—
Profit / loss
£13,264
Current assets
£880,392
Creditors < 1 year
£518,032
Equity
£722,168
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown2015-12-31GBP · unknown2015-04-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£722,168£708,904£444,977—£236,318—————£421,380—£519,428£453,565£453,565£601,174£473,306£257,983£72,057£248,093
Equity£722,168£708,904£444,977—£236,318£338,498£163,291£177,108£145,094£110,472£421,380£421,380£519,428£453,565£453,565£601,174£473,306£257,983£72,057£248,093
Assets
Fixed assets£359,808£298,773£96,614———————£292,441—£316,154£339,023£339,023£395,875£118,607£63,232£57,321£74,849
Property, plant & equipment£221,396£191,955£47,250—£35,166—————£292,441—£316,154£339,023£339,023£395,875£118,607£63,232£57,321£74,849
Current assets£880,392£778,086£905,716—£906,831—————£349,724—£571,189£447,095£447,095£531,245£868,220£465,504£318,325£512,409
Cash at bank£244,264£122,823£97,508—£231,641—————£631—£631£717£717£101,623£495,022£162,561£444£1,756
Debtors£458,628£453,488£642,751—£479,292—————£193,292—£400,968£264,822£264,822£241,917£220,597£154,892£175,211£376,468
Stock————£195,898———————————————
Liabilities
Creditors within one year£518,032£343,268——£562,840—————£177,729—£308,192£256,163£256,163£216,453£377,595———
Creditors after one year£0£24,687——£142,839—————£43,056—£59,723£76,390£76,390£95,160£114,362———
Provisions———————————————£14,333£21,564£10,100£0£9,994
Net current assets£362,360£434,818£418,858—£343,991—————£171,995—£262,997£190,932£190,932£314,792£490,625£334,988£160,758£190,574
Assets less current liabilities£722,168£733,591£515,472—£379,157—————£464,436—£579,151£529,955£529,955£710,667£609,232£398,220£218,079£265,423
Profit & loss
Profit before tax£13,264£263,927£252,881—————————————————
Profit / loss£13,264£263,927£252,881—£42,631———————————————
People
Average employees0.120.0912—11———————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1998-09-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-01-29 · satisfied 2022-05-11
—
Satisfied
Fixed · created 2014-02-06 · satisfied 2024-08-14
—
Satisfied