Senseco Sprinkler Systems Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,351,513
Cash
£433,446
Turnover
—
Profit / loss
—
Current assets
£2,018,310
Creditors < 1 year
£694,787
Equity
£1,351,513
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-02-26GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,351,513 | £753,365 | £214,059 | £336,032 | £225,745 | £190,119 | — | — | £150,523 | — |
| Equity | £1,351,513 | £753,365 | £214,059 | £336,032 | £225,745 | — | — | — | £150,523 | £63,287 |
| Assets | ||||||||||
| Property, plant & equipment | £268,966 | £172,515 | — | £5,495 | £6,281 | £4,246 | £3,131 | £3,065 | £1,638 | £0 |
| Current assets | £2,018,310 | £1,367,693 | £673,413 | £793,692 | £591,565 | £456,618 | £395,313 | — | £408,020 | £165,262 |
| Cash at bank | £433,446 | £499,925 | £236,715 | £248,206 | £226,359 | £233,260 | £161,849 | £295,517 | £131,704 | £79,953 |
| Debtors | — | — | — | — | £334,293 | £197,572 | £210,972 | £156,512 | £256,235 | £85,309 |
| Stock | £241,818 | £189,753 | £17,668 | £39,260 | £30,913 | £25,786 | £22,492 | £23,246 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £694,787 | £656,878 | £457,093 | £462,572 | — | — | — | — | £259,135 | £101,975 |
| Creditors after one year | £167,860 | £101,927 | — | — | — | — | — | — | £0 | — |
| Provisions | −£73,116 | −£28,038 | −£2,261 | −£583 | £1,068 | — | — | — | — | — |
| Net current assets | £1,323,523 | £710,815 | £216,320 | £331,120 | £220,532 | £185,873 | £150,235 | — | £148,885 | £63,287 |
| Assets less current liabilities | £1,592,489 | £883,330 | £216,320 | £336,615 | £226,813 | £190,119 | £153,366 | — | £150,523 | £63,287 |
| People | ||||||||||
| Average employees | 17 | 16 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-05-12
—
Satisfied