Site Engineering Surveys Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,422,155
Cash
£51,633
Turnover
—
Profit / loss
£395,745
Current assets
£3,286,228
Creditors < 1 year
—
Equity
£1,422,155
Average employees
2.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,422,155 | £1,356,410 | — | £975,286 | £812,179 |
| Equity | £1,422,155 | £1,356,410 | — | £975,286 | £812,179 |
| Assets | |||||
| Property, plant & equipment | £313,606 | £354,072 | — | £401,766 | £166,092 |
| Current assets | £3,286,228 | £3,128,813 | — | £3,000,012 | £3,157,365 |
| Cash at bank | £51,633 | £220,858 | — | £185,972 | £162,383 |
| Debtors | £3,234,595 | £2,907,955 | — | £2,814,040 | £2,994,982 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,292,622 | £2,465,400 |
| Creditors after one year | — | — | — | £133,870 | £45,878 |
| Provisions | — | — | — | £0 | — |
| Net current assets | £1,266,601 | £1,288,973 | — | £707,390 | £691,965 |
| Assets less current liabilities | £1,580,207 | £1,643,045 | — | £1,109,156 | £858,057 |
| Profit & loss | |||||
| Profit before tax | £544,832 | £584,660 | — | — | — |
| Profit / loss | £395,745 | £444,860 | — | — | — |
| People | |||||
| Average employees | 2.18 | 2.1 | — | 140 | 180 |
| Source evidence | 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 1994-03-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1994-08-03 · satisfied 2002-01-23
All monies
SatisfiedUnknown · created 1994-02-18 · satisfied 1996-04-18
All monies
Satisfied