The Select Group Of Companies Ltd.
Wholesale of hardware, plumbing and heating equipment and supplies · Paignton
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 8 | 7 | 6 | 6 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-01
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OutstandingShow 8 satisfied / released
All Assets · created 2013-08-28 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2010-11-12 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2009-10-23 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2009-09-20 · satisfied 2015-12-02
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SatisfiedUnknown · created 2002-07-23 · satisfied 2011-02-16
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SatisfiedAll Assets · created 1998-10-06 · satisfied 2011-09-22
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SatisfiedFixed · created 1998-10-01 · satisfied 2011-09-22
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SatisfiedProperty · created 1993-09-20 · satisfied 1998-12-04
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Satisfied