Secure Home Systems Ltd
Security systems service activities · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£283,023
Cash
£1,129,221
Turnover
—
Profit / loss
—
Current assets
£7,167,361
Creditors < 1 year
£6,919,894
Equity
£283,023
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,023 | £303,266 | £145,727 | £58,444 | £93,768 | £105,683 | £104,835 | £79,767 | −£68,032 | — |
| Equity | £283,023 | £303,266 | £145,727 | £58,444 | £93,768 | £105,683 | £104,835 | £79,767 | £68,032 | £23,959 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | −£624 | — |
| Property, plant & equipment | £35,556 | £44,220 | £68,624 | £4,119 | £4,897 | £3,801 | £5,068 | £499 | — | £780 |
| Current assets | £7,167,361 | £7,029,088 | £7,478,384 | £6,046,880 | £4,561,583 | £885,786 | £286,696 | £97,812 | −£113,295 | £39,539 |
| Cash at bank | £1,129,221 | £676,565 | £1,044,273 | £1,097,678 | £2,004,987 | £380,748 | £195,234 | £40,444 | — | £9,234 |
| Debtors | — | — | £6,434,111 | £4,949,202 | £2,556,596 | £505,038 | £81,462 | £47,368 | — | £30,305 |
| Stock | — | — | — | — | — | — | £10,000 | £10,000 | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £6,919,894 | £6,762,542 | £7,383,566 | £5,964,025 | £4,434,282 | — | — | — | — | — |
| Creditors after one year | £0 | £7,500 | £17,500 | £27,500 | £37,500 | — | — | — | — | — |
| Provisions | — | — | £215 | £1,030 | £930 | £723 | £963 | £0 | — | — |
| Net current assets | £247,467 | £266,546 | £94,818 | £82,855 | £127,301 | £150,105 | £100,730 | £79,268 | −£72,408 | £23,179 |
| Assets less current liabilities | £283,023 | £310,766 | £163,442 | £86,974 | £132,198 | £153,906 | £105,798 | £79,767 | −£73,032 | £23,959 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.03 | 3 | 4 | 3 | 0 | 5 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.