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Companies/SC258005

Suretec Systems Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£19,558
Turnover
Profit / loss
Current assets
£296,627
Creditors < 1 year
£198,783
Equity
£97,844
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£774,641£417,273£357,734£283,384£152,027£96,333£46,123
Equity£97,844£95,078£1,120,948£1,050,814£897,785£774,641£631,213£501,814£417,273£357,734£283,384£152,027£96,333£46,123
Assets
Fixed assets£13,563£5,959£27,478£57,120£17,867£27,707£1,258
Property, plant & equipment£0£0£252£13,563£30,000£8,727£5,959£27,478£57,120£17,867£27,707£1,258
Current assets£296,627£210,912£1,243,331£1,146,579£985,740£888,526£730,357£589,914£488,348£404,193£296,235£188,417£102,352£65,864
Cash at bank£19,558£78,488£245,979£86,102£104,797£840,961£707,729£559,364£463,089£385,416£260,472£161,190£82,079£41,895
Debtors£277,069£132,424£997,352£1,060,477£880,943£22,628£30,550£27,227£20,273£23,969
Liabilities
Creditors within one year£198,783£115,834£122,383£95,765£88,207£127,448£77,034£73,937£69,971£54,257£33,726£20,999
Net current assets£97,844£95,078£1,120,948£1,050,814£897,533£761,078£601,213£493,087£134,160£68,626£44,865
Assets less current liabilities£897,785£774,641£631,213£501,814£417,273£357,734£283,384£152,027£96,333£46,123
People
Average employees0.020.04597678
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-05-30 · satisfied 2024-05-31
Satisfied
All Assets · created 2022-05-30 · satisfied 2024-05-31
Satisfied
All Assets · created 2022-05-30 · satisfied 2024-05-31
Satisfied
All Assets · created 2022-05-30 · satisfied 2024-05-31
Satisfied
All Assets · created 2022-05-30 · satisfied 2024-05-31
Satisfied