Sep Drainage Ltd
Manufacture of flat glass · Middlesbrough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,296,265
Cash
£16,500
Turnover
—
Profit / loss
—
Current assets
£485,900
Creditors < 1 year
£1,875,580
Equity
−£1,296,265
Average employees
18
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,296,265 |
| Equity | −£1,296,265 |
| Assets | |
| Fixed assets | £511,280 |
| Intangible assets | £12,667 |
| Property, plant & equipment | £498,613 |
| Current assets | £485,900 |
| Cash at bank | £16,500 |
| Debtors | £469,400 |
| Liabilities | |
| Creditors within one year | £1,875,580 |
| Creditors after one year | £417,865 |
| Net current assets | −£1,389,680 |
| Assets less current liabilities | −£878,400 |
| People | |
| Average employees | 18 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-21
—
Outstanding