Specialised Electronic Services Ltd
Repair of electronic and optical equipment · Londonderry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,240
Creditors < 1 year
£60,283
Equity
£88,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £88,256 | £46,035 | £15,383 | £58,688 | £11,898 | £77,528 | £19,049 | £67,569 | £100,487 | £115,740 | £136,829 | £128,815 | £103,970 | £34,869 | £23,399 | £3,545 | £700 | £201 |
| Equity | £88,256 | £46,035 | £15,383 | £58,688 | £11,898 | £77,528 | £19,049 | £67,569 | £100,487 | £115,740 | £136,829 | £128,815 | £103,970 | £34,869 | £23,399 | £3,545 | £700 | £201 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,376 | £9,017 | £2,993 | £3,961 | £3,032 | £11,791 | £17,789 | £28,985 | £27,799 | £39,294 | £33,731 | £143,891 | £135,922 | £25,404 | £17,436 | £13,416 | £11,653 | £12,066 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,417 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £29,877 | £21,838 | £126,450 | £115,237 | £8,003 | £9,436 | £3,416 | £1,653 | £2,066 |
| Current assets | £141,240 | £135,213 | £138,209 | £196,167 | £220,685 | £162,635 | £240,115 | £243,165 | £257,477 | £330,884 | £281,822 | £195,758 | £150,683 | £110,188 | £82,345 | £51,080 | £59,760 | £70,482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £159,641 | £94,690 | £69,230 | £74,822 | £28,543 | £37,993 | £16,076 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £119,678 | £171,446 | £83,661 | £55,908 | £70,357 | £42,313 | £35,004 | £38,029 | £58,458 |
| Stock | — | — | — | — | — | — | — | — | — | £51,565 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £60,283 | £83,150 | £101,233 | £106,343 | £119,840 | £157,063 | £229,846 | £188,294 | £180,079 | £235,262 | £157,918 | £162,461 | £161,263 | £98,882 | — | — | — | — |
| Creditors after one year | £5,077 | £15,045 | £24,586 | £35,097 | £91,979 | £94,891 | £9,009 | £16,287 | £4,710 | £13,720 | £17,003 | £27,190 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | £5,456 | £3,803 | £21,183 | £21,372 | £1,841 | £1,841 | £660 | £2,371 | £2,548 |
| Net current assets | £80,957 | £52,063 | £36,976 | £89,824 | £100,845 | £5,572 | £10,269 | £54,871 | £77,398 | £95,622 | £123,904 | £33,297 | −£10,580 | £11,306 | £7,804 | −£9,211 | −£8,582 | −£9,317 |
| Assets less current liabilities | £93,333 | £61,080 | £39,969 | £93,785 | £103,877 | £17,363 | £28,058 | £83,856 | £105,197 | £134,916 | £157,635 | £177,188 | £125,342 | £36,710 | £25,240 | £4,205 | £3,071 | £2,749 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 12 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2013-02-12
All monies
Outstanding