Sure-Can Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 17 | 16 | 17 | 20 | 19 | 19 | 20 | 18 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-05-22
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OutstandingFixed · created 2015-05-22
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OutstandingAll Assets · created 2015-05-21
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OutstandingAll Assets · created 2015-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 2008-03-04 · satisfied 2023-09-01
All monies
Satisfied