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Companies/02728867

Seletia (F) Limited

Collection of non-hazardous waste · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,318
Cash
£195,943
Turnover
—
Profit / loss
—
Current assets
£12,143,063
Creditors < 1 year
£8,246,999
Equity
£124,318
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£124,318£2,031,402
Equity£124,318£2,031,402
Assets
Fixed assets£773,037£1,742,682
Property, plant & equipment£773,036£1,742,682
Current assets£12,143,063£6,110,583
Cash at bank£195,943£5,262,601
Debtors£9,440,537£847,982
Liabilities
Creditors within one year£8,246,999£1,472,788
Provisions£4,544,783£4,349,075
Net current assets£3,896,064£4,637,795
Assets less current liabilities£4,669,101£6,380,477
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-04-02 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2003-06-25 · satisfied 2023-09-07
All monies
Satisfied
Unknown · created 1994-05-19 · satisfied 2023-09-07
All monies
Satisfied