Sep Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£702,209
Cash
£875,188
Turnover
—
Profit / loss
—
Current assets
£1,377,104
Creditors < 1 year
£899,534
Equity
£702,209
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £702,209 | £595,002 | £535,251 | £437,432 | £298,129 | £236,390 |
| Equity | £702,209 | £595,002 | £535,251 | £437,432 | £298,129 | £236,390 |
| Assets | ||||||
| Fixed assets | £243,959 | £287,486 | £271,111 | £171,839 | £133,344 | £108,582 |
| Property, plant & equipment | £243,959 | £287,486 | £271,111 | £171,839 | £133,344 | £108,582 |
| Current assets | £1,377,104 | £1,000,342 | £1,079,512 | £930,434 | £662,065 | £673,529 |
| Cash at bank | £875,188 | £280,063 | £266,611 | £315,118 | £353,671 | £343,458 |
| Debtors | £501,916 | £720,279 | £812,901 | £615,316 | £308,394 | £330,071 |
| Liabilities | ||||||
| Creditors within one year | £899,534 | £653,254 | £733,135 | £616,197 | — | — |
| Creditors after one year | £19,320 | £39,572 | £82,237 | £48,644 | — | — |
| Net current assets | £477,570 | £347,088 | £346,377 | £314,237 | £200,647 | £137,082 |
| Assets less current liabilities | £721,529 | £634,574 | £617,488 | £486,076 | £333,991 | £245,664 |
| Source evidence | 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 2008-03-30
All monies
Outstanding