Sentrex Services UK Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£966,040
Cash
£737,632
Turnover
—
Profit / loss
—
Current assets
£2,377,214
Creditors < 1 year
£1,642,480
Equity
£966,040
Average employees
450
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £966,040 | £873,559 | £719,209 | £550,449 | £400,125 | £247,783 | £129,442 | £124,579 | £32,096 | £53,955 | — |
| Equity | £966,040 | £873,559 | £719,209 | £550,449 | — | — | — | — | £32,096 | £53,955 | £113,705 |
| Assets | |||||||||||
| Fixed assets | £335,954 | £331,138 | £309,121 | £315,871 | £224,787 | £217,572 | £195,846 | £145,741 | £107,027 | £98,422 | £50,921 |
| Intangible assets | £1 | £5,566 | £16,142 | £26,718 | £37,294 | £47,870 | £58,446 | £69,022 | £37,848 | £44,249 | — |
| Property, plant & equipment | £335,953 | £325,572 | £292,979 | £289,153 | £187,493 | £169,702 | £137,400 | £76,719 | £69,179 | £54,173 | £40,121 |
| Current assets | £2,377,214 | £2,139,788 | £1,520,715 | £1,581,634 | £1,054,742 | £759,367 | £906,379 | £721,585 | £571,777 | £476,064 | £514,975 |
| Cash at bank | £737,632 | £694,328 | £117,671 | £108,326 | £103,541 | £99,474 | £84,654 | £63,941 | £13,210 | £15,051 | £14,216 |
| Debtors | £1,629,582 | £1,435,460 | £1,393,044 | £1,463,308 | — | — | £818,736 | £654,655 | — | — | £498,516 |
| Stock | — | — | — | — | £13,745 | £19,758 | £2,989 | £2,989 | £1,883 | £1,770 | — |
| Liabilities | |||||||||||
| Creditors | £86,213 | £153,723 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,642,480 | £1,439,534 | £944,469 | £1,173,035 | £857,143 | £652,675 | £762,688 | £557,003 | £610,624 | £509,696 | £442,975 |
| Creditors after one year | £86,213 | £153,723 | £153,379 | £160,449 | £98,837 | £101,849 | £68,587 | £43,130 | £22,940 | — | — |
| Provisions | — | — | £12,779 | £13,572 | £13,881 | £12,097 | £14,460 | £13,852 | −£13,144 | −£10,835 | — |
| Net current assets | £734,734 | £700,254 | £576,246 | £408,599 | £343,213 | £144,157 | £172,899 | £175,376 | −£38,847 | −£33,632 | £72,000 |
| Assets less current liabilities | £1,070,688 | £1,031,392 | £885,367 | £724,470 | £568,000 | £361,729 | £368,745 | £321,117 | £68,180 | £64,790 | £122,921 |
| People | |||||||||||
| Average employees | 450 | 409 | 400 | 350 | 350 | 267 | 267 | 217 | 244 | 231 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-24
—
OutstandingAll Assets · created 2009-11-19
All monies
Outstanding