Sean Nugent Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,739,983
Cash
£44,289
Turnover
—
Profit / loss
—
Current assets
£6,541,457
Creditors < 1 year
£1,206,994
Equity
£8,739,983
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,739,983 | £9,015,564 | £6,361,268 | — | — | — | — | £1,102,014 | £709,328 | £501,821 | £370,610 |
| Equity | £8,739,983 | £9,015,564 | £6,361,268 | £4,293,752 | £3,098,058 | £1,866,647 | £1,572,531 | £1,102,014 | £709,328 | £501,821 | £370,610 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,143,272 | £994,990 | £646,783 | £642,671 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £4,638,916 | £5,918,292 | £5,109,123 | — | — | — | — | £1,143,272 | £994,990 | £646,783 | £642,671 |
| Current assets | £6,541,457 | £10,189,337 | £9,677,559 | — | — | — | — | £3,740,548 | £2,986,325 | £2,709,804 | £2,587,752 |
| Cash at bank | £44,289 | £1,511,020 | £1,595,707 | — | — | — | — | £43,765 | £15,876 | £2,979 | £9,993 |
| Debtors | £6,061,299 | £5,075,288 | £6,043,244 | — | — | — | — | £2,474,685 | £2,103,665 | £1,926,666 | £1,785,926 |
| Stock | £435,869 | £3,603,029 | £2,038,608 | — | — | — | — | £1,222,098 | £866,784 | £780,159 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,206,994 | £5,063,920 | £6,664,015 | — | — | — | — | £3,436,132 | £2,866,195 | £2,784,174 | £2,703,245 |
| Creditors after one year | £764,615 | £1,232,582 | £1,112,413 | — | — | — | — | £345,674 | £405,792 | £70,592 | £156,568 |
| Provisions | £468,781 | £795,563 | £648,986 | — | — | — | — | — | — | — | — |
| Net current assets | £5,334,463 | £5,125,417 | £3,013,544 | — | — | — | — | £304,416 | £120,130 | −£74,370 | −£115,493 |
| Assets less current liabilities | £9,973,379 | £11,043,709 | £8,122,667 | — | — | — | — | £1,447,688 | £1,115,120 | £572,413 | £527,178 |
| Profit & loss | |||||||||||
| Turnover | — | — | £27,873,840 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,732,526 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,708,657 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,648,925 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,067,516 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 27 | 150 | 152 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-07-04
—
OutstandingFloating · created 2016-07-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-05-30 · satisfied 2022-08-02
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SatisfiedFloating · created 2013-06-26 · satisfied 2016-10-28
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2016-10-28
—
SatisfiedAll Assets · created 2012-05-30 · satisfied 2016-02-19
All monies
SatisfiedProperty · created 2003-09-02 · satisfied 2016-02-05
£0
Satisfied