Specialist Engineering Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,832,928
Cash
£1,791,827
Turnover
£10,882,283
Profit / loss
£576,958
Current assets
£3,109,212
Creditors < 1 year
—
Equity
£1,832,928
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,832,928 | £1,795,900 | £1,489,462 | £1,429,626 | £1,299,775 | £1,117,085 | — | — | £210,522 |
| Equity | £1,832,928 | £1,795,900 | £1,489,462 | £1,429,626 | £1,299,775 | £1,117,085 | £1,010,292 | £564,259 | £210,522 |
| Assets | |||||||||
| Property, plant & equipment | £2,579,404 | £1,859,543 | — | — | £1,079,123 | £1,286,973 | — | — | £1,069,033 |
| Current assets | £3,109,212 | £3,217,875 | — | — | £2,832,436 | £2,340,749 | — | — | £2,150,740 |
| Cash at bank | £1,791,827 | £1,756,996 | — | — | £990,766 | £1,154,569 | — | — | £100,205 |
| Debtors | £1,282,226 | £1,425,720 | — | — | £1,806,388 | £1,135,212 | — | — | £1,968,352 |
| Stock | £35,159 | £35,159 | — | — | £35,282 | £50,968 | — | — | £82,183 |
| Liabilities | |||||||||
| Provisions | £662,757 | £453,802 | — | — | £88,590 | £83,431 | — | — | — |
| Net current assets | £1,232,967 | £1,332,995 | — | — | £916,206 | £496,114 | — | — | −£89,478 |
| Assets less current liabilities | £3,812,371 | £3,192,538 | — | — | £1,995,329 | £1,783,087 | — | — | £979,555 |
| Profit & loss | |||||||||
| Turnover | £10,882,283 | £10,077,213 | — | — | £8,549,320 | £8,996,742 | — | — | £9,255,126 |
| Gross profit | £4,263,480 | £3,759,956 | — | — | £3,409,849 | £3,548,365 | — | — | £2,375,812 |
| Operating profit | £923,047 | £1,024,613 | — | — | £749,449 | £618,747 | — | — | £622,754 |
| Profit before tax | £785,913 | £938,504 | — | — | £682,267 | £528,540 | — | — | £304,110 |
| Profit / loss | £576,958 | £737,438 | — | — | £550,690 | £422,793 | — | — | £330,766 |
| People | |||||||||
| Average employees | 28 | 30 | — | — | 32 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-30 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2004-11-09 · satisfied 2018-10-30
All monies
SatisfiedAll Assets · created 1998-07-03 · satisfied 2018-10-30
All monies
Satisfied