Semac Holdings Ltd
Activities of head offices · Ballymena
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£983,742
Cash
£83,059
Turnover
—
Profit / loss
—
Current assets
£484,692
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-316 months | 2021-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £983,742 | £1,089,931 | £1,302,414 | £1,302,538 | £1,368,639 | £20,050 |
| Assets | ||||||
| Fixed assets | £499,050 | £499,050 | £499,050 | £499,050 | £440,000 | £20,000 |
| Property, plant & equipment | £479,050 | £479,050 | £479,050 | £479,050 | £420,000 | — |
| Current assets | £484,692 | £590,881 | £803,364 | £803,488 | £937,325 | £1,282,466 |
| Cash at bank | £83,059 | £96,148 | £77,431 | £169,599 | £937,325 | £939,633 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £8,686 | £1,282,416 |
| Net current assets | — | — | — | — | £928,639 | £50 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 2022-12-09
—
Outstanding