Sensio Limited
Agents specialized in the sale of other particular products · Castleford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31Company | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 48 | 46 | — | 44 | 39 | 38 | 36 | 36 | 40 | 29 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-01-19
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OutstandingAll Assets · created 2021-12-21
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OutstandingProperty · created 2021-11-10
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OutstandingAll Assets · created 2021-10-06
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OutstandingFixed · created 2021-10-06
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OutstandingProperty · created 2013-06-14
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OutstandingUnknown · created 2011-02-24
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OutstandingAll Assets · created 2008-09-22
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OutstandingAll Assets · created 2007-10-10
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OutstandingShow 1 satisfied / released
Unknown · created 2022-04-13 · satisfied 2026-01-22
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Satisfied