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Companies/11896107

Sellers Textile Engineers Limited

Manufacture of machinery for textile, apparel and leather production · Huddersfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£314,527
Cash
£88,324
Turnover
—
Profit / loss
—
Current assets
£4,545,026
Creditors < 1 year
£3,846,802
Equity
£314,527
Average employees
0.22

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£314,527£698,009£366,332−£12,271£127,115£153,529£46,739
Equity£314,527£698,009£366,332−£12,271£127,115£153,529£46,739
Assets
Fixed assets£143,190£123,720£81,582£94,452£102,502£87,468£135,085
Intangible assets£8£8£8£8£8£8£8
Property, plant & equipment£143,182£123,712£81,574£94,444£102,494£87,460£135,077
Current assets£4,545,026£3,340,705£3,773,373£2,248,085£2,590,228£2,237,696£1,508,470
Cash at bank£88,324£375,810£207,774£830,063£38,934£1,205,590£342,863
Debtors——£3,110,928£459,331£1,894,684£492,989£947,082
Stock———£958,691£656,610£539,117£218,525
Liabilities
Creditors within one year£3,846,802£2,075,825£2,982,269£1,775,331£1,774,090£1,298,820£944,816
Creditors after one year£684,500£753,710£600,595£637,750£816,259£889,815£660,000
Provisions−£157,613−£63,119−£94,241−£58,273−£24,734−£17,000−£8,000
Net current assets£698,224£1,264,880£791,104£472,754£816,138£938,876£563,654
Assets less current liabilities£841,414£1,388,600£872,686£567,206£918,640£1,026,344£698,739
People
Average employees0.220.214646413831
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