Sej Midlands Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£625,758
Cash
£575,882
Turnover
—
Profit / loss
£224,175
Current assets
£1,008,047
Creditors < 1 year
£459,851
Equity
£625,758
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £625,758 | £401,583 | — | — | −£182,290 | −£294,294 | −£269,895 | −£100,030 |
| Equity | £625,758 | £401,583 | — | — | −£182,290 | −£294,294 | −£269,895 | −£100,030 |
| Assets | ||||||||
| Fixed assets | £85,224 | £107,694 | — | — | £17,655 | £18,745 | £24,672 | £31,460 |
| Intangible assets | £52,226 | £59,687 | — | — | — | — | — | — |
| Property, plant & equipment | £32,998 | £48,007 | — | — | £17,655 | £18,745 | £24,672 | £31,460 |
| Current assets | £1,008,047 | £746,654 | — | — | £586,880 | £322,270 | £276,838 | £89,021 |
| Cash at bank | £575,882 | £216,196 | — | — | £211,168 | £46,945 | £15,234 | £11,479 |
| Debtors | £320,373 | £368,038 | — | — | — | — | — | — |
| Stock | — | — | — | — | £98,116 | £89,435 | £91,531 | £53,617 |
| Liabilities | ||||||||
| Creditors within one year | £459,851 | £441,479 | — | — | £785,045 | £633,669 | £569,077 | £77,332 |
| Creditors after one year | — | — | — | — | — | — | — | £141,440 |
| Provisions | £7,662 | £11,286 | — | — | −£1,780 | −£1,640 | −£2,328 | −£1,739 |
| Net current assets | £548,196 | £305,175 | — | — | −£198,165 | −£311,399 | −£292,239 | £11,689 |
| Assets less current liabilities | £633,420 | £412,869 | — | — | −£180,510 | −£292,654 | −£267,567 | £43,149 |
| Profit & loss | ||||||||
| Profit / loss | £224,175 | £191,936 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | — | — | 5 | 5 | 4 | 1 |
| 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
0 outstanding chargesNo charges available in our records.