Sens-Tech Limited
Manufacture of electronic components · Guildford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£12,156,000
Cash
£7,586,000
Turnover
£14,979,000
Profit / loss
£2,967,000
Current assets
£13,600,000
Creditors < 1 year
£1,356,000
Equity
£12,156,000
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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 | 2018-03-31 | 2017-03-31 | 2016-03-26 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,156,000 | £9,189,000 | — |
| Equity | £12,156,000 | £9,189,000 | £6,803,000 |
| Assets | |||
| Fixed assets | £1,804,000 | £1,814,000 | — |
| Property, plant & equipment | £1,804,000 | £1,814,000 | — |
| Current assets | £13,600,000 | £11,860,000 | — |
| Cash at bank | £7,586,000 | £3,646,000 | — |
| Stock | £1,830,000 | £3,273,000 | — |
| Liabilities | |||
| Creditors within one year | £1,356,000 | £2,556,000 | — |
| Provisions | −£1,892,000 | −£1,929,000 | — |
| Net current assets | £12,244,000 | £9,304,000 | — |
| Assets less current liabilities | £14,048,000 | £11,118,000 | — |
| Profit & loss | |||
| Turnover | £14,979,000 | £15,119,000 | — |
| Gross profit | £4,744,000 | £4,349,000 | — |
| Operating profit | £3,400,000 | £2,819,000 | — |
| Profit before tax | £3,402,000 | £2,849,000 | — |
| Profit / loss | £2,967,000 | £2,386,000 | — |
| People | |||
| Average employees | 25 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-02-22 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2014-01-14 · satisfied 2016-07-18
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SatisfiedAll Assets · created 2010-01-18 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2002-01-08 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1997-08-18 · satisfied 2002-01-11
AND RECORDING THE PARTIES AGREEMENT THAT THE EXISTING SECURITY SHALL BE READ AND CONSTRUED AS THOUGH THE REFERENCE IN TH E EXISTING SECURITY TO THE LOAN AGREEMEN T WERE TO THE LOAN AGREEMENT ASD THE SAM E SHALL FROM TIME TO TIME BE VARIED OR A MENDED
SatisfiedAll Assets · created 1994-01-08 · satisfied 2002-01-14
All monies
SatisfiedAll Assets · created 1994-01-08 · satisfied 2002-01-11
All monies
Satisfied