S.e.s. Ltd.
Private security activities · Southport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,908,470
Cash
£7,777,134
Turnover
£33,711,916
Profit / loss
£1,727,662
Current assets
£15,132,522
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,908,470 | £4,854,759 | — | — | £2,863,179 | — | — | — | £867,217 | £540,649 | — |
| Equity | — | — | — | — | £2,863,179 | £431,955 | £401,635 | £388,437 | £867,217 | £540,649 | £447,382 |
| Assets | |||||||||||
| Fixed assets | £1,866,580 | £1,938,592 | — | — | £1,963,915 | — | — | — | £3,921,597 | £3,827,600 | — |
| Property, plant & equipment | £596,630 | £607,952 | — | — | £653,335 | — | — | — | £3,921,597 | £3,827,600 | — |
| Current assets | £15,132,522 | £16,349,988 | — | — | £16,879,252 | — | — | — | £2,218,632 | £2,080,013 | — |
| Cash at bank | £7,777,134 | £6,690,754 | — | — | £4,752,509 | — | — | — | £468,971 | £300,946 | — |
| Debtors | £7,355,388 | £9,659,234 | — | — | £12,126,743 | — | — | — | £1,749,661 | £1,779,067 | — |
| Liabilities | |||||||||||
| Creditors | £11,937,122 | £13,164,668 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £15,453,395 | — | — | — | £2,986,692 | £2,826,703 | — |
| Creditors after one year | — | — | — | — | £462,401 | — | — | — | £2,286,320 | £2,540,261 | — |
| Provisions | — | — | — | — | £64,192 | — | — | — | — | — | — |
| Net current assets | £3,195,400 | £3,185,320 | — | — | £1,425,857 | — | — | — | −£768,060 | −£746,690 | — |
| Assets less current liabilities | £5,061,980 | £5,123,912 | — | — | £3,389,772 | — | — | — | £3,153,537 | £3,080,910 | — |
| Profit & loss | |||||||||||
| Turnover | £33,711,916 | £31,258,743 | — | — | £37,182,050 | — | — | — | £8,160,539 | £7,437,791 | — |
| Gross profit | £3,402,969 | £3,436,512 | — | — | £5,023,201 | — | — | — | £1,496,564 | £1,210,245 | — |
| Operating profit | £2,557,669 | £2,725,961 | — | — | — | — | — | — | £1,034,086 | £781,440 | — |
| Profit before tax | £2,328,322 | £2,832,785 | — | — | £4,227,036 | — | — | — | £951,372 | £685,334 | — |
| Profit / loss | £1,727,662 | £2,100,549 | — | — | £3,406,724 | — | — | — | £726,568 | £505,269 | — |
| People | |||||||||||
| Average employees | 87 | 91 | — | — | 131 | — | — | — | 169 | 167 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2021-02-26
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OutstandingFixed · created 2007-05-08
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OutstandingFixed · created 2006-09-29
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OutstandingFixed · created 2006-09-15
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OutstandingFixed · created 2006-03-13
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OutstandingFixed · created 2006-01-31
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OutstandingFixed · created 2005-12-16
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OutstandingFixed · created 2005-04-29
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OutstandingFixed · created 2005-04-29
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OutstandingFixed · created 2005-04-29
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OutstandingAll Assets · created 2004-10-01
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OutstandingAll Assets · created 2004-10-01
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OutstandingShow 19 satisfied / released
Fixed · created 2006-04-20 · satisfied 2019-12-23
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SatisfiedFixed · created 2006-03-16 · satisfied 2019-12-23
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SatisfiedFixed · created 2006-03-13 · satisfied 2019-12-23
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SatisfiedFixed · created 2006-02-10 · satisfied 2019-12-23
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SatisfiedFixed · created 2005-12-16 · satisfied 2019-12-23
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SatisfiedFixed · created 2005-11-11 · satisfied 2019-12-23
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SatisfiedFixed · created 2005-11-11 · satisfied 2019-12-23
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SatisfiedFixed · created 2005-11-11 · satisfied 2016-03-07
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SatisfiedFixed · created 2005-10-21 · satisfied 2016-03-11
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SatisfiedFixed · created 2005-10-21 · satisfied 2016-03-07
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SatisfiedFixed · created 2005-07-14 · satisfied 2016-03-11
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SatisfiedFixed · created 2005-07-14 · satisfied 2019-12-23
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SatisfiedFixed · created 2005-04-29 · satisfied 2019-12-23
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SatisfiedFixed · created 2005-04-29 · satisfied 2016-04-12
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SatisfiedFixed · created 2005-04-29 · satisfied 2019-12-23
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SatisfiedFixed · created 2004-11-15 · satisfied 2019-12-23
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SatisfiedUnknown · created 1999-02-11 · satisfied 2019-12-23
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SatisfiedUnknown · created 1999-02-01 · satisfied 2019-12-23
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SatisfiedUnknown · created 1997-06-02 · satisfied 2019-12-23
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Satisfied