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Companies/SC425789

Sengs Engineering Solutions Limited

Other engineering activities · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,126,738
Cash
£23,378
Turnover
—
Profit / loss
−£30,395
Current assets
£742,044
Creditors < 1 year
£2,609,222
Equity
−£1,126,738
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£1,126,738−£1,096,343−£751,385—————£294,787
Equity−£1,126,738−£1,096,343−£751,385−£703,606−£554,570£1,582,117£1,475,861£1,183,681£294,787
Assets
Fixed assets—————£3,106,349£3,040,683£1,693,099—
Property, plant & equipment£1,697,869£1,749,751£1,736,628£1,752,579—£2,937,467£2,860,665£1,693,099£335,774
Current assets£742,044£805,683£979,609——£477,389£618,768£462,860£243,939
Cash at bank£23,378£24,114£53,571£123,178—£30,644£133,079£126,936£154,655
Debtors——£806,039£716,617—£421,745£460,689£300,117£88,201
Liabilities
Creditors within one year£2,609,222£2,599,859———£572,576£1,076,106£817,521£284,926
Creditors after one year£669,311£735,644———£1,173,484£829,325——
Provisions£288,118£316,274£324,489—————£0
Net current assets−£1,867,178−£1,794,176−£1,360,584——−£95,187−£457,338−£354,661−£40,987
Assets less current liabilities−£169,309−£44,425£376,044——£3,011,162£2,583,345£1,338,438£294,787
Profit & loss
Profit before tax−£124,371−£343,639£23,338−£156,861—————
Profit / loss−£30,395−£344,958−£47,779−£149,036—————
People
Average employees0.080.111111—————
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-06-25
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
—
Outstanding
All Assets · created 2023-09-28
—
Outstanding
Show 5 satisfied / released
Property · created 2019-09-23 · satisfied 2023-11-08
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2023-11-08
—
Satisfied
Property · created 2013-10-14 · satisfied 2019-10-01
—
Satisfied
Unknown · created 2012-12-21 · satisfied 2013-03-09
£130,000
Satisfied
All Assets · created 2012-07-08 · satisfied 2019-10-01
All monies
Satisfied