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Companies/03234691

Sentinel Core Services Limited

Other activities of employment placement agencies · Tunbridge Wells

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,116,300
Cash
£13,655
Turnover
—
Profit / loss
−£271,109
Current assets
£2,249,706
Creditors < 1 year
£1,138,562
Equity
£1,116,300
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,116,300£1,387,409£1,124,388£923,214£2,152,047£2,202,722£2,110,925£1,899,739———£1,640,938£913,604
Equity£1,116,300£1,387,409£1,124,388£923,214£2,152,047£2,202,722£2,110,925£1,899,739£1,990,558£2,369,761£2,934,349£1,640,938£913,604
Assets
Fixed assets£6,875£71,703—£189,235£971,431£1,612,143£2,093,341£2,411,459£2,556,149£2,900,195£3,616,194£1,878,714£1,188,856
Intangible assets£0£50,310—£171,054£870,801—£1,486,545£1,794,417£2,102,289£2,410,161———
Property, plant & equipment£6,874£21,392—£18,180£19,616£26,075£6,122£12,400£5,217£8,545£15,433£17,274£8,682
Current assets£2,249,706£2,771,431—£2,548,246£2,664,292£1,188,680£1,476,790£1,573,785£949,891£1,154,282£840,412£88,575£50,971
Cash at bank£13,655£22,285—£46,744£290,712£150,057£56,385£9,939£126,865£15,116£54,727£24,243£4,623
Debtors———£2,501,502£2,373,580£1,038,623£1,420,405£1,563,846£823,026£1,139,166£785,685£64,332£46,348
Liabilities
Creditors within one year£1,138,562£1,450,403—£1,811,026£1,480,390£593,423————£1,522,257——
Provisions£1,719£5,322—£3,241£3,286£4,678£673£0—————
Net current assets£1,111,144£1,321,028—£737,220£1,183,902£595,257£18,257−£511,720−£565,591−£530,434−£681,845−£237,776−£275,252
Assets less current liabilities£1,118,019£1,392,731—£926,455£2,155,333£2,207,400£2,111,598£1,899,739£1,990,558£2,369,761£2,934,349£1,640,938£913,604
Profit & loss
Profit before tax−£274,712£261,655———————————
Profit / loss−£271,109£263,021———————————
People
Average employees0.170.2—181928303019————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-12-04
—
Outstanding
Unknown · created 2016-05-18
—
Outstanding
All Assets · created 2016-02-05
—
Outstanding
All Assets · created 2016-02-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-03-19 · satisfied 2016-02-05
—
Satisfied
Unknown · created 2004-10-15 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2002-12-02 · satisfied 2015-02-10
All monies
Satisfied
All Assets · created 2002-03-25 · satisfied 2010-09-09
All monies
Satisfied
All Assets · created 1998-04-23 · satisfied 2015-08-21
All monies
Satisfied