Sep Engineers Limited
Other engineering activities · Ormskirk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£186,106
Cash
£102,105
Turnover
—
Profit / loss
—
Current assets
£1,066,067
Creditors < 1 year
£892,375
Equity
£186,106
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,106 | £161,845 | £1 | £1 | £1 | — |
| Equity | £186,106 | £161,845 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £16,552 | £0 | — | — | — | — |
| Intangible assets | £7,547 | £0 | — | — | — | — |
| Property, plant & equipment | £9,005 | £0 | — | — | — | — |
| Current assets | £1,066,067 | £1,432,729 | — | — | — | — |
| Cash at bank | £102,105 | £95,834 | — | — | — | — |
| Debtors | £963,962 | £1,336,895 | — | — | — | £1 |
| Liabilities | ||||||
| Creditors within one year | £892,375 | £1,270,884 | — | — | — | — |
| Net current assets | £173,692 | £161,845 | — | — | — | — |
| Assets less current liabilities | £190,244 | £161,845 | — | — | — | £1 |
| People | ||||||
| Average employees | 20 | 19 | — | — | — | 0 |
| Source evidence | 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 2024-01-16
—
Outstanding