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Companies/02389994

S.e.h. (Ipswich) Limited

Construction of roads and motorways · Ipswich

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,017,676
Cash
£1,980,293
Turnover
—
Profit / loss
£909,864
Current assets
£6,302,196
Creditors < 1 year
£2,606,262
Equity
£4,017,676
Average employees
0.56

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company
Balance sheet
Net assets£4,017,676£3,107,812
Equity£4,017,676£3,107,812
Assets
Fixed assets£353,851£426,372
Property, plant & equipment£353,796£426,317
Current assets£6,302,196£5,811,639
Cash at bank£1,980,293£2,354,770
Debtors£3,843,881£3,008,844
Liabilities
Creditors within one year£2,606,262£3,083,960
Creditors after one year£2,771£8,378
Net current assets£3,695,934£2,727,679
Assets less current liabilities£4,049,785£3,154,051
Profit & loss
Profit before tax£1,220,956£2,150,379
Profit / loss£909,864£1,608,189
People & pay
Average employees0.560.57
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-07-05
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding
All Assets · created 2013-11-29
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-11-29 · satisfied 2017-03-21
—
Satisfied
Floating · created 2013-11-29 · satisfied 2017-03-21
—
Satisfied
Property · created 1992-11-02 · satisfied 2013-12-27
All monies
Satisfied