S E S (Entertainment Services) Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,092,967
Cash
£693,828
Turnover
—
Profit / loss
—
Current assets
£4,246,211
Creditors < 1 year
£1,253,683
Equity
£3,092,967
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,092,967 | £2,591,891 | £2,011,436 | £1,152,804 | £911,868 | £552,314 | £638,430 | £819,154 | £665,393 | £555,287 |
| Equity | £3,092,967 | £2,591,891 | £2,011,436 | £1,152,804 | £911,868 | £552,314 | £638,430 | £819,154 | £665,393 | £555,287 |
| Assets | ||||||||||
| Property, plant & equipment | £101,147 | £118,609 | £156,738 | £189,264 | £211,083 | £207,447 | £125,153 | £176,168 | £152,274 | £183,020 |
| Current assets | £4,246,211 | £5,296,939 | £3,701,467 | £2,570,290 | £2,636,378 | £1,642,186 | £1,786,447 | £1,464,728 | £1,267,928 | £1,163,451 |
| Cash at bank | £693,828 | £908,075 | £739,978 | £441,878 | £784,934 | £185,587 | £319,963 | £187,477 | £159,644 | £47,766 |
| Debtors | £2,371,726 | £2,342,223 | £1,214,657 | £1,005,743 | £1,110,603 | £592,361 | £726,873 | £642,682 | £543,551 | £545,254 |
| Stock | — | — | — | — | £740,841 | £864,238 | £739,611 | £634,569 | £564,733 | £570,431 |
| Liabilities | ||||||||||
| Creditors within one year | £1,253,683 | £2,809,199 | £1,826,273 | £1,501,160 | — | — | — | — | — | — |
| Creditors after one year | £708 | £14,458 | £20,496 | £105,590 | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£15,615 | −£2,664 | £5,761 | £13,440 | £13,197 | £21,860 |
| Net current assets | £2,992,528 | £2,487,740 | £1,875,194 | £1,069,130 | £1,088,880 | £702,868 | £543,098 | £732,214 | £591,307 | £470,958 |
| Assets less current liabilities | £3,093,675 | £2,606,349 | £2,031,932 | £1,258,394 | £1,299,963 | £910,315 | £668,251 | £908,382 | £743,581 | £653,978 |
| People | ||||||||||
| Average employees | 33 | 32 | 27 | 24 | 22 | 27 | 25 | — | — | — |
| Source evidence | 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 2023-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-12 · satisfied 2023-12-01
All monies
Satisfied