SECURE STORAGE & DISTRIBUTION LTD
Company number 03857989 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £314,602 | -£414,000 | £204,895 | £2,601 | — | — | 1 |
| 2024-10-31 | £385,384 | -£417,545 | £227,855 | £10,459 | — | — | 1 |
| 2023-10-31 | £373,484 | -£432,903 | £199,518 | £47,849 | — | — | |
| 2022-10-31 | £689,660 | -£439,613 | £191,777 | £40,799 | — | — | |
| 2021-10-31 | £665,229 | -£450,323 | £186,097 | £14,755 | — | — | |
| 2020-10-31 | £627,147 | -£434,000 | £172,516 | £4,567 | — | — | |
| 2019-10-31 | £622,952 | -£414,000 | £183,996 | £8,283 | — | — | |
| 2018-10-31 | £629,368 | -£414,000 | £194,121 | £1,771 | — | — | |
| 2017-10-31 | £624,221 | -£414,000 | £193,928 | £3,008 | — | — | |
| 2016-10-31 | £632,953 | -£414,000 | £195,407 | £2,606 | — | — | |
| 2015-10-31 | — | -£139,870 | £189,303 | £3,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £414,000
- Owed by customers
- £14,474
- Owed to suppliers
- £344