Senitor Associates Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£297,274
Cash
£401,848
Turnover
—
Profit / loss
—
Current assets
£1,422,019
Creditors < 1 year
—
Equity
£297,274
Average employees
50
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,274 | £766,314 | £766,314 | £246,051 | £523,288 | £910,497 | £996,318 | £1,003,434 | £1,336,403 | £1,240,219 | £1,207,390 | £868,343 | £789,511 | £715,816 | £984,210 |
| Equity | £297,274 | £766,314 | £766,314 | £246,051 | £523,288 | £910,497 | £996,318 | £1,003,434 | £1,336,403 | £1,240,219 | £1,207,390 | £868,343 | £789,511 | £715,816 | £984,210 |
| Assets | |||||||||||||||
| Fixed assets | £21,239 | £23,722 | £23,722 | £28,157 | £40,000 | £45,976 | £66,463 | £43,343 | £66,620 | £88,588 | £23,713 | £26,756 | £18,935 | £42,457 | £40,697 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,800 | £7,600 | — | — | — | — | — | — |
| Property, plant & equipment | £21,239 | £23,722 | £23,722 | £28,157 | £40,000 | £45,976 | £66,463 | £39,543 | £59,020 | £88,588 | £23,356 | £26,041 | £18,838 | £27,136 | £38,673 |
| Current assets | £1,422,019 | £2,017,591 | £2,017,591 | £1,544,088 | £1,783,696 | £1,862,289 | £2,153,500 | £2,025,720 | £2,546,145 | £2,451,317 | £2,336,983 | £1,670,590 | £1,521,861 | £1,628,033 | £1,504,056 |
| Cash at bank | £401,848 | £594,441 | £594,441 | £460,443 | £924,350 | £512,561 | £326,586 | £530,042 | £620,354 | £564,833 | £341,084 | £373,725 | £455,138 | £283,262 | £516,726 |
| Debtors | £1,020,171 | £1,423,150 | £1,423,150 | £1,083,645 | £859,346 | £1,349,728 | £1,826,914 | £1,495,678 | £1,925,791 | £1,886,484 | £1,995,899 | £1,296,865 | £1,066,723 | £1,344,771 | £987,330 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,281,455 | £1,151,435 | £827,253 | £751,285 | — | — |
| Provisions | £5,310 | £4,507 | £4,507 | £5,371 | £7,600 | £8,735 | £12,628 | £7,513 | £11,804 | £18,231 | £1,871 | £1,750 | £0 | £1,543 | £0 |
| Net current assets | £281,345 | £767,932 | £767,932 | £369,098 | £490,888 | £884,888 | £967,863 | £967,604 | £1,281,587 | £1,169,862 | £1,185,548 | £843,337 | £770,576 | £674,902 | £943,513 |
| Assets less current liabilities | £302,584 | £791,654 | £791,654 | £397,255 | £530,888 | £930,864 | £1,034,326 | £1,010,947 | £1,348,207 | £1,258,450 | £1,209,261 | £870,093 | £789,511 | £717,359 | £984,210 |
| People | |||||||||||||||
| Average employees | 50 | 54 | 54 | 45 | 42 | 44 | 44 | 41 | 47 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-04-17
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OutstandingAll Assets · created 2024-03-18
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OutstandingAll Assets · created 2020-08-28
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Outstanding