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Companies/04568323

Sure-Can Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,287,055
Cash
£2,160,039
Turnover
—
Profit / loss
—
Current assets
£3,177,663
Creditors < 1 year
—
Equity
£3,287,055
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,287,055£3,116,009£2,628,702£2,718,019£2,582,509£1,776,893£2,150,384£1,998,181£1,745,087£1,661,328£1,483,813£1,323,210£1,225,968£1,254,095£1,194,416£1,091,503£987,915
Equity£3,287,055£3,116,009£2,628,702£2,718,019£2,582,509£1,776,893£2,150,384£1,998,181£1,745,087£1,661,328£1,483,813£1,323,210£1,225,968£1,254,095£1,194,416£1,091,503£987,915
Assets
Fixed assets———————————————£59,003£57,668
Property, plant & equipment£1,646,139£1,695,356£1,613,641£1,588,727£1,480,093£1,470,386£1,463,829£1,317,695£1,329,832£1,300,972£1,332,775£152,839£132,479£145,614£66,096£59,003£57,668
Current assets£3,177,663£3,416,359£2,865,454£2,740,500£2,892,619£1,780,217£1,878,642£1,818,212£1,691,640£1,601,891£1,423,501£1,602,972£1,456,662£1,472,760£1,378,498£1,286,647£1,169,660
Cash at bank£2,160,039£1,978,983£1,144,426£1,093,083£1,043,998£122,330£428,701£416,602£324,793£159,932£121,767£179,983£236,881£233,738£212,116£100,598£117,768
Debtors£718,176£1,170,112£1,388,675£1,237,038£1,501,117£1,352,929£1,171,284£1,123,889£1,053,356£1,152,045£1,082,682£1,181,990£1,006,177£1,032,196£975,436£963,988£886,116
Stock£299,448£267,264£332,353£410,379£347,504£304,958£278,657£277,721£313,491£289,914£219,052——————
Liabilities
Creditors within one year———————————£380,786£308,058£295,524£235,462——
Creditors after one year———————————£23,800£31,733£43,429£3,146——
Provisions£127,142£136,835£120,874£88,454£70,763£64,382£63,526£33,375£34,389£27,964£31,796£28,015£23,382£25,326£11,570£9,554£8,163
Net current assets£1,801,342£1,917,152£1,474,321£1,523,962£1,615,320£870,183£1,300,838£1,325,739£1,115,437£1,083,337£940,376£1,222,186£1,148,604£1,177,236£1,143,036£1,042,054£938,410
Assets less current liabilities£3,447,481£3,612,508£3,087,962£3,112,689£3,095,413£2,340,569£2,764,667£2,643,434£2,445,269£2,384,309£2,273,151£1,375,025£1,281,083£1,322,850£1,209,132£1,101,057£996,078
People
Average employees18171617201919201820———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2015-05-22
—
Outstanding
Fixed · created 2015-05-22
—
Outstanding
All Assets · created 2015-05-21
—
Outstanding
All Assets · created 2015-04-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-04 · satisfied 2023-09-01
All monies
Satisfied