Sep (Site Engineering Personnel) Limited
Other engineering activities · Ormskirk
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,910,927
Cash
£552,714
Turnover
—
Profit / loss
£429,779
Current assets
£5,318,914
Creditors < 1 year
£4,241,001
Equity
£4,910,927
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,910,927 | £4,481,148 | — | £3,257,032 | — | — | £1,119,330 | £921,992 | £827,918 | £779,297 |
| Equity | £4,910,927 | £4,481,148 | — | £3,257,032 | £2,720,447 | £1,856,445 | £1,119,330 | £921,992 | £827,918 | £779,297 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £843,266 | £304,961 | £345,520 |
| Property, plant & equipment | £6,583,531 | £6,457,219 | — | — | — | — | £1,652,778 | £819,416 | £304,911 | £345,470 |
| Current assets | £5,318,914 | £5,518,326 | — | — | — | — | £2,781,971 | £2,485,763 | £2,446,648 | £2,450,861 |
| Cash at bank | £552,714 | £535,061 | — | — | — | — | £76,235 | £129,373 | £85,369 | £60,477 |
| Debtors | £4,455,638 | £4,787,932 | — | — | — | — | £2,413,106 | £2,206,930 | £2,170,881 | £2,305,964 |
| Stock | — | — | — | — | — | — | £292,630 | £149,460 | £190,398 | £84,420 |
| Liabilities | ||||||||||
| Creditors within one year | £4,241,001 | £4,418,811 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,296,709 | £1,688,887 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £215,586 | £69,127 | £25,996 | £32,323 |
| Net current assets | £1,077,913 | £1,099,515 | — | — | — | — | £462,769 | £422,158 | £548,953 | £466,100 |
| Assets less current liabilities | £7,661,444 | £7,556,734 | — | — | — | — | £2,115,547 | £1,265,424 | £853,914 | £811,620 |
| Profit & loss | ||||||||||
| Profit before tax | £573,321 | £996,237 | — | — | — | — | — | — | — | — |
| Profit / loss | £429,779 | £783,030 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 42 | 40 | — | — | — | — | 60 | 59 | 63 | — |
| 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
2 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingAll Assets · created 2023-04-24
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OutstandingShow 8 satisfied / released
Unknown · created 2011-03-22 · satisfied 2023-04-20
All monies
SatisfiedFixed · created 2006-04-03 · satisfied 2023-06-09
All monies
SatisfiedShares · created 2005-04-29 · satisfied 2017-01-04
All monies
SatisfiedAll Assets · created 2001-02-27 · satisfied 2023-04-20
All monies
SatisfiedFloating · created 1998-08-24 · satisfied 1998-10-08
All monies
SatisfiedUnknown · created 1990-06-08 · satisfied 2006-03-14
All monies
SatisfiedUnknown · created 1990-06-08 · satisfied 2006-03-14
All monies
SatisfiedAll Assets · created 1988-03-28 · satisfied 2023-04-20
All monies
Satisfied