Sure Retail Equipment Limited
specialised design activities · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,217,240
Cash
£264,397
Turnover
—
Profit / loss
—
Current assets
£1,403,207
Creditors < 1 year
£235,992
Equity
£1,217,240
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,217,240 | £1,325,155 | £1,240,061 | £1,488,087 | £1,315,994 | £820,355 | £757,894 | £825,424 | £928,741 |
| Equity | £1,217,240 | £1,325,155 | £1,240,061 | £1,488,087 | £1,315,994 | £820,355 | £757,894 | £825,424 | £928,741 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £55,282 | £97,818 | £116,128 |
| Intangible assets | — | — | — | — | — | — | £0 | £1,215 | £4,031 |
| Property, plant & equipment | £61,076 | £89,122 | £121,686 | £151,633 | £95,579 | £35,256 | £55,282 | £96,603 | £112,097 |
| Current assets | £1,403,207 | £1,652,507 | £1,671,044 | £2,336,359 | £2,794,894 | £1,613,341 | £1,409,103 | £1,460,532 | £1,611,534 |
| Cash at bank | £264,397 | £118,569 | £83,265 | £192,510 | £21,601 | £37,024 | £24,767 | £2,059 | £417 |
| Debtors | £665,277 | £838,874 | £898,099 | £859,504 | £959,619 | £626,483 | £456,999 | £415,880 | £462,952 |
| Stock | — | — | — | — | £1,813,674 | £949,834 | £927,337 | £1,042,593 | £1,148,165 |
| Liabilities | |||||||||
| Creditors within one year | £235,992 | £384,068 | £442,278 | £818,979 | £1,475,308 | £711,717 | — | — | — |
| Creditors after one year | £2,543 | £17,224 | — | £152,115 | £83,333 | £112,458 | — | — | — |
| Provisions | — | — | £28,811 | £28,811 | £15,838 | £4,067 | £7,000 | £14,700 | £15,195 |
| Net current assets | £1,167,215 | £1,268,439 | £1,228,766 | £1,517,380 | £1,319,586 | £901,624 | £734,442 | £796,766 | £849,128 |
| Assets less current liabilities | £1,228,291 | £1,357,561 | £1,350,452 | £1,669,013 | £1,415,165 | £936,880 | £789,724 | £894,584 | £965,256 |
| People | |||||||||
| Average employees | 15 | 15 | 19 | 18 | 16 | 11 | 15 | 22 | 23 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-04
—
OutstandingAll Assets · created 2017-10-05
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OutstandingShow 4 satisfied / released
All Assets · created 2017-07-14 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2017-10-17
All monies
SatisfiedAll Assets · created 2010-11-18 · satisfied 2017-10-17
All monies
SatisfiedAll Assets · created 2004-07-17 · satisfied 2011-01-25
All monies
Satisfied