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Companies/09847571

Satchell Moran Solicitors Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,599,699
Cash
£37,123
Turnover
—
Profit / loss
—
Current assets
£3,331,995
Creditors < 1 year
£1,497,732
Equity
£1,599,699
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,599,699£1,344,187£615,475£260,726£213,497£140,559£136,595£276,031£11,120
Equity£1,599,699£1,344,187£615,475£260,726£213,497£140,559£136,595£276,031£11,120
Assets
Fixed assets£57,468£84,354£69,138——————
Property, plant & equipment£57,468£69,354£69,138£81,208£84,107£40,039£41,175£50,801£59,439
Current assets£3,331,995£3,255,099£2,460,414£2,074,919£1,878,628£712,505£810,792£516,470£362,578
Cash at bank£37,123£131,898£152,114£1,114£313£67,028£33,821£132,644£39,895
Debtors£3,294,872£3,123,201£2,308,300£2,073,805£1,878,315£645,477£776,971£383,826£322,683
Liabilities
Creditors within one year£1,497,732£1,347,396£784,776£875,103£1,079,443£331,726———
Creditors after one year£292,032£647,870£1,129,301£1,009,628£659,125£278,227———
Provisions———£10,670£10,670£2,032£2,012£3,648£3,352
Net current assets£1,834,263£1,907,703£1,675,638£1,199,816£799,185£380,779£381,323£260,894−£44,967
Assets less current liabilities£1,891,731£1,992,057£1,744,776£1,281,024£883,292£420,818£422,498£311,695£14,472
Profit & loss
Profit / loss————————£21,118
People
Average employees104918276462521——
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2018-06-28 · satisfied 2024-10-02
—
Satisfied