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Companies/11140695

Science & Engineering Applications Ltd

Private Limited Company · Holyhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£24,466
Cash
£39,326
Turnover
—
Profit / loss
—
Current assets
£87,380
Creditors < 1 year
—
Equity
−£24,466
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£24,466£42,708£36,520−£58,433−£23,886−£15,662−£8,372
Equity−£24,466£42,708£36,520−£58,433−£23,886−£15,662−£8,372
Assets
Fixed assets£309,312£375,979£300,126£226,817£181,544£128,979£31,453
Intangible assets£309,024£374,889£298,192£226,456£180,205£126,871£28,482
Property, plant & equipment£288£1,090£1,934£361£1,339£2,108£2,971
Current assets£87,380£95,424£104,965£49,939£61,651£55,776£22,820
Cash at bank£39,326£38,108£19,096£10,262£27,086£32,895£11,724
Debtors£48,054£57,316£85,869£39,677£34,565£22,881£11,096
Liabilities
Provisions£272£272£368£69£254£400£564
Net current assets−£333,221−£332,999−£263,238−£285,181−£205,176−£144,241−£39,261
Assets less current liabilities−£23,909£42,980£36,888−£58,364−£23,632−£15,262−£7,808
People
Average employees8764455
Source evidenceView 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 charges
Floating · created 2026-01-30
—
Outstanding