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Companies/03184442

T.h.e. Section Bending Company Limited

Other service activities n.e.c. · Dinnington,Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,819,712
Cash
£518,919
Turnover
—
Profit / loss
—
Current assets
£1,295,365
Creditors < 1 year
—
Equity
£1,819,712
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,819,712£1,726,799—£740,451£665,456£687,213£536,266£228,237£273,165
Equity£1,819,712£1,726,799—£740,451£665,456£687,213£536,266£228,237£273,165
Assets
Property, plant & equipment£1,905,059£2,043,930—£1,020,002£1,003,939£1,039,541£997,096£761,181£797,193
Current assets£1,295,365£1,265,694—£691,789£611,355£751,614£552,073£530,835£805,480
Cash at bank£518,919£533,091—£1,236£3,075£225,091£458£1,952£81,363
Debtors£701,778£660,970—£551,236£541,261£493,404£520,574£499,071£682,494
Stock———£139,317£67,019£33,119£31,041£29,812£41,623
Liabilities
Creditors within one year———£818,778£793,121£961,368£843,574——
Creditors after one year———£34,167£44,167£26,053£63,665——
Provisions£272,802£299,645—£118,395£112,550£116,521£105,664£60,264£67,000
Net current assets£576,013£406,096—−£126,989−£181,766−£209,754−£291,501−£345,903−£289,471
Assets less current liabilities£2,481,072£2,450,026—£893,013£822,173£829,787£705,595£415,278£507,722
People
Average employees3028—27242225——
Source evidenceView 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

3 outstanding charges
Floating · created 2022-05-13
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-08-07 · satisfied 2020-02-26
—
Satisfied
Fixed · created 2005-04-04 · satisfied 2017-03-20
All monies
Satisfied
All Assets · created 2000-09-11 · satisfied 2019-03-21
All monies
Satisfied
All Assets · created 2000-07-20 · satisfied 2017-09-19
All monies
Satisfied
Fixed · created 1996-08-01 · satisfied 2020-02-26
All monies
Satisfied
All Assets · created 1996-08-01 · satisfied 2020-02-26
All monies
Satisfied