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Companies/02289216

The Select Group Of Companies Ltd.

Wholesale of hardware, plumbing and heating equipment and supplies · Paignton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£241,781
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£336,487
Creditors < 1 year
—
Equity
£241,781
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets£241,781−£24,201£52,238−£350,194−£152,277−£30,965−£48,997£96,241£84,705£93,533£122,445£800£84,500£96,706£91,114£82,583£22,353
Equity£241,781−£24,201£52,238−£350,194−£152,277−£30,965−£48,997£96,241£84,705£93,533£122,445£800£84,500£96,706£91,114£82,583£22,353
Assets
Fixed assets——£65,525£212,482£301,847£390,239£166,665£359,603£368,786£353,763£338,320£198,402£177,085£182,442£154,419£100,361£30,091
Intangible assets——£65,521£72,374£92,269£114,366£111,226£304,062£296,571£260,570———————
Property, plant & equipment———£140,104£209,574£275,869£55,435£55,537£72,211£93,189£123,502£27,555£22,689£50,723£42,739£45,878£30,091
Current assets£336,487£277,583£181,485£296,837£248,498£243,169£225,294£99,141£106,818£75,883£77,594£257,246£273,212£365,581£460,320£348,938£316,716
Cash at bank£433£4,599£5,570£299£33£183£184£220£484£1,979£4,337£26,819£35,993£20,834£25,022£18,357£17,446
Debtors£336,054£272,984£175,915£296,538£247,025£241,546£223,670£97,351£104,727£71,646£70,619£145,373£179,126£275,361£186,548£110,576£87,999
Stock————£1,440£1,440£1,440£1,570£1,607£2,258———————
Liabilities
Creditors within one year——————£424,249£315,055——£86,208£309,803£193,971£239,929———
Creditors after one year——————£15,816£47,448——£207,261£142,832£169,996£207,213———
Provisions———£22,600£34,985£52,415—————£2,213£1,830£4,175£4,218£3,283£1,348
Net current assets£241,777−£24,205£57,963−£373,826−£62,889−£17,539−£198,955−£215,914−£150,486−£78,692−£8,614−£52,557£79,241£125,652£190,627£70,073£68,721
Assets less current liabilities£241,781−£24,201£123,488−£161,344£238,958£372,700−£32,290£143,689£218,300£275,071£329,706£145,845£256,326£308,094£345,046£170,434£98,812
People & pay
Average employees008766445————————
Source evidenceView 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 charges
All Assets · created 2015-06-01
—
Outstanding
Show 8 satisfied / released
All Assets · created 2013-08-28 · satisfied 2015-12-02
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Satisfied
All Assets · created 2010-11-12 · satisfied 2015-12-02
All monies
Satisfied
All Assets · created 2009-10-23 · satisfied 2015-12-02
All monies
Satisfied
All Assets · created 2009-09-20 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 2002-07-23 · satisfied 2011-02-16
All monies
Satisfied
All Assets · created 1998-10-06 · satisfied 2011-09-22
All monies
Satisfied
Fixed · created 1998-10-01 · satisfied 2011-09-22
All monies
Satisfied
Property · created 1993-09-20 · satisfied 1998-12-04
All monies
Satisfied