Sep Resource Solutions Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£139,482
Cash
£87,273
Turnover
—
Profit / loss
—
Current assets
£146,408
Creditors < 1 year
—
Equity
−£139,482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£139,482 | −£135,079 | −£140,875 | −£103,054 | −£98,051 |
| Equity | −£139,482 | −£135,079 | −£140,875 | −£103,054 | −£98,051 |
| Assets | |||||
| Property, plant & equipment | — | — | £2,135 | £2,846 | £395 |
| Current assets | £146,408 | £213,756 | £367,800 | £246,731 | £302,387 |
| Cash at bank | £87,273 | £0 | £24,640 | £4,639 | £8,829 |
| Debtors | £59,135 | £213,756 | £343,160 | £242,092 | £293,558 |
| Liabilities | |||||
| Net current assets | −£127,676 | −£114,940 | −£120,518 | −£72,760 | −£48,446 |
| Assets less current liabilities | — | — | −£118,383 | −£69,914 | −£48,051 |
| People | |||||
| Average employees | 3 | 5 | 7 | 17 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-07
—
OutstandingFloating · created 2020-11-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-07-29 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2020-02-17 · satisfied 2022-04-01
—
Satisfied