Sescom Ltd
Repair of machinery · High Wycombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£870,647
Cash
£475,974
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£870,647
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £870,647 | −£61,836 | −£2,722 | £21,787 | −£43,450 | £1,879 | −£8,327 |
| Equity | £870,647 | −£61,836 | — | — | — | — | −£8,327 |
| Assets | |||||||
| Cash at bank | £475,974 | £45,388 | — | — | — | — | £1,856 |
| Debtors | £309,368 | £101,922 | — | — | — | — | £20,157 |
| Liabilities | |||||||
| Net current assets | £6,268,990 | — | — | — | — | — | — |
| Assets less current liabilities | £6,268,990 | −£61,836 | £15,597 | £21,787 | −£1,444 | £56,426 | £6,820 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-09-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-03-26 · satisfied 2026-10-05
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SatisfiedFixed · created 2025-03-26 · satisfied 2026-10-05
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SatisfiedFloating · created 2025-03-26 · satisfied 2026-10-05
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SatisfiedFixed · created 2023-08-23 · satisfied 2026-10-05
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SatisfiedFixed · created 2023-06-06 · satisfied 2026-10-05
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SatisfiedFloating · created 2023-03-29 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2023-03-29 · satisfied 2026-10-05
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Satisfied