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Companies/06140020

Sensio Limited

Agents specialized in the sale of other particular products · Castleford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£7,230,671
Cash
£131,628
Turnover
£14,349,071
Profit / loss
£1,364,958
Current assets
£10,300,752
Creditors < 1 year
£3,371,340
Equity
£7,230,671
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-31Company2023-12-302022-12-302021-12-302020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£7,230,671£6,381,713£5,451,973£5,451,973£3,667,360£3,169,931£2,329,099£1,719,279£1,569,935£1,390,492£1,399,572£973,022£911,821£823,183£554,655£295,158£60,905£23,163
Equity£7,230,671£6,381,713£5,451,973£5,451,973£3,667,360£3,169,931£2,329,099£1,719,279£1,569,935£1,390,492£1,399,572£973,022£911,821£823,183£554,655£295,158£60,905£23,163
Assets
Fixed assets£1,364,103£1,483,382—£1,449,591£1,334,424£1,147,235£1,163,753£1,207,311£1,240,190£1,280,263£1,210,043£1,253,586£1,518,322£468,893£523,249£224,538£202,051£232,830
Intangible assets£3,116£4,284—£9,903£11,338£7,327£407£723£1,035£19,266£42,317———————
Property, plant & equipment£1,360,887£1,479,098—£1,439,688£1,323,086£1,131,849£1,155,287£1,198,529£1,231,096£1,252,938£1,159,667£1,173,204£1,429,905£358,308£384,196£67,038£22,051£30,330
Current assets£10,300,752£9,892,872—£8,088,266£8,982,023£6,814,575£4,647,090£3,066,731£3,341,025£2,303,442£2,172,960£1,817,149£1,369,746£1,046,530£1,382,711£979,884£473,494£598,254
Cash at bank£131,628£152,470—£744,683£532,629£753,373£1,244,751£478,198£226,142£159,902£144,212£96,572£60,644£94,602£23,067£57,480£10,118£598
Debtors—————————£1,310,244£954,619£862,659£730,364£553,228£724,168£364,796£178,976£341,656
Stock£3,914,763£3,925,496—£4,017,198£2,476,490£1,701,705£982,672£881,739£1,271,319£833,296£1,074,129———————
Liabilities
Creditors within one year£3,371,340£3,570,151—£3,222,604£5,599,364£3,758,364£2,404,818£2,056,047£2,465,613——£1,335,983——————
Creditors after one year£1,013,798£1,350,868—£768,791£984,958£1,004,400£1,047,622£465,788£515,069——£741,707——————
Provisions−£49,046−£73,522—−£94,489−£64,765−£29,115−£29,304−£32,928−£30,598£9,669£16,301£20,023£17,229£13,703£17,027£7,325£463£869
Net current assets£6,929,412£6,322,721—£4,865,662£3,382,659£3,056,211£2,242,272£1,010,684£875,412£786,347£912,917£481,166£379,011£570,582£291,923£145,320−£48,183−£128,108
Assets less current liabilities£8,293,515£7,806,103—£6,315,253£4,717,083£4,203,446£3,406,025£2,217,995£2,115,602£2,066,610£2,122,960£1,734,752£1,897,333£1,039,475£815,172£369,858£153,868£104,722
Profit & loss
Turnover£14,349,071£13,805,665—£13,487,032£13,354,344—————————————
Gross profit£6,709,007£6,011,308—£6,433,568£4,464,416—————————————
Operating profit£1,858,929£1,809,154—£3,120,899£1,117,491—————————————
Profit before tax£1,722,755£1,721,592—£3,015,061£1,007,688—————————————
Profit / loss£1,364,958£1,241,740—£2,266,717£823,722—————————————
People
Average employees4846—4439383636402928———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-01-19
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Outstanding
All Assets · created 2021-12-21
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Outstanding
Property · created 2021-11-10
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Outstanding
All Assets · created 2021-10-06
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Outstanding
Fixed · created 2021-10-06
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Outstanding
Property · created 2013-06-14
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Outstanding
Unknown · created 2011-02-24
All monies
Outstanding
All Assets · created 2008-09-22
All monies
Outstanding
All Assets · created 2007-10-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2022-04-13 · satisfied 2026-01-22
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Satisfied