S1E Limited
Other manufacturing n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£649,075
Cash
£436,149
Turnover
—
Profit / loss
—
Current assets
£3,108,072
Creditors < 1 year
—
Equity
£649,075
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £649,075 | £559,380 | £314,838 | £227,943 | £173,353 | £100 | — | — |
| Equity | £649,075 | £559,380 | £314,838 | £227,943 | £173,353 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £394,501 | £475,482 | £297,283 | £271,059 | £176,696 | £0 | — | — |
| Current assets | £3,108,072 | £2,950,038 | £2,472,358 | £2,123,328 | £1,969,011 | £100 | — | — |
| Cash at bank | £436,149 | £420,667 | £316,663 | £126,064 | £218,562 | £0 | — | — |
| Debtors | £1,169,505 | £1,028,339 | £788,751 | £686,602 | £694,319 | £100 | £100 | £100 |
| Stock | £1,502,418 | £1,501,032 | £1,366,944 | £1,310,662 | £1,056,130 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £89,904 | £108,235 | £59,918 | £50,200 | £17,253 | £0 | — | — |
| Net current assets | £344,478 | £192,133 | £77,473 | £7,084 | £13,910 | £100 | — | — |
| Assets less current liabilities | £738,979 | £667,615 | £374,756 | £278,143 | £190,606 | £100 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 24 | 21 | 19 | 15 | 16 | — | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-10
—
Outstanding