SECURE COLLECTIONS LIMITED

Company number 04962772 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 Total assets 2016: £430,984 Total assets 2017: £664,102 Total assets 2018: £606,553 Total assets 2019: £620,566 Total assets 2020: £771,234 Total assets 2021: £1,028,982 Total assets Net assets 2016: £332,442 Net assets 2017: £374,824 Net assets 2018: £414,729 Net assets 2019: £454,251 Net assets 2020: £496,856 Net assets 2021: £892,684 Net assets Total liabilities 2016: -£103,523 Total liabilities 2017: -£295,285 Total liabilities 2018: -£192,775 Total liabilities 2019: -£168,216 Total liabilities 2020: -£275,709 Total liabilities 2021: -£141,016 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 6 2021: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2021-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-29 £1,028,982 -£141,016 £892,684 £329,178 7
2020-11-30 £771,234 -£275,709 £496,856 £723,193 6
2019-11-30 £620,566 -£168,216 £454,251 £588,459
2018-11-30 £606,553 -£192,775 £414,729 £562,051
2017-11-30 £664,102 -£295,285 £374,824 £541,152
2016-11-30 £430,984 -£103,523 £332,442 £358,377

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-11-29

Owed by customers
£24,198
Owed to suppliers
£1,275