Sechelle Manufacturing Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£412,164
Cash
£54,162
Turnover
—
Profit / loss
—
Current assets
£1,133,000
Creditors < 1 year
£768,526
Equity
£412,164
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £412,164 | £631,319 | £580,114 | £594,878 | £541,546 | £547,438 | £515,349 | £434,353 | £502,166 | £431,129 |
| Equity | £412,164 | £631,319 | £580,114 | £594,878 | £541,546 | £547,438 | £515,349 | £434,353 | £502,166 | £431,129 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,314,190 | £1,371,399 | £1,300,272 |
| Property, plant & equipment | £275,166 | £288,805 | £283,681 | £328,497 | £342,782 | £393,285 | £388,925 | £1,314,190 | £1,371,399 | £855,672 |
| Current assets | £1,133,000 | £1,484,122 | £1,846,280 | £1,546,204 | £1,586,299 | £1,491,935 | £1,656,332 | £988,570 | £938,930 | £877,132 |
| Cash at bank | £54,162 | £701,485 | £17,713 | £13,299 | £37,264 | £37,681 | £82,455 | £55,020 | £11,468 | £3,056 |
| Debtors | £602,578 | £335,815 | £1,447,259 | £1,234,650 | £1,250,358 | £1,169,039 | £1,319,841 | £645,514 | £659,019 | £673,534 |
| Stock | £476,260 | £446,822 | £381,308 | £298,255 | £298,677 | £285,215 | £254,036 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £768,526 | £840,673 | £1,213,822 | — | — | — | — | £1,556,703 | £1,418,846 | £1,344,199 |
| Creditors after one year | £158,676 | £248,435 | £286,625 | £85,854 | — | — | — | £311,704 | £389,317 | £402,076 |
| Provisions | £68,800 | £52,500 | £49,400 | £57,900 | — | — | — | — | — | — |
| Net current assets | £364,474 | £643,449 | £632,458 | £410,135 | £338,572 | £346,257 | £173,984 | −£568,133 | −£479,916 | −£467,067 |
| Assets less current liabilities | £639,640 | £932,254 | £916,139 | £738,632 | £681,354 | £739,542 | £562,909 | £746,057 | £891,483 | £833,205 |
| People | ||||||||||
| Average employees | 17 | 18 | 16 | 16 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-04
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OutstandingShow 8 satisfied / released
All Assets · created 2015-10-22 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2022-01-13
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SatisfiedProperty · created 2007-01-24 · satisfied 2022-01-14
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SatisfiedFixed · created 2006-04-03 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2021-06-09
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SatisfiedProperty · created 2003-07-29 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2002-12-16 · satisfied 2011-07-01
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Satisfied