Santec Europe Ltd.
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,707,156
Cash
£2,240,078
Turnover
—
Profit / loss
—
Current assets
£3,545,078
Creditors < 1 year
£1,842,686
Equity
£1,707,156
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,707,156 | £1,236,350 | £967,010 | £633,465 |
| Equity | £1,707,156 | £1,236,350 | £967,010 | £633,465 |
| Assets | ||||
| Fixed assets | £6,414 | £4,004 | £5,387 | £3,835 |
| Property, plant & equipment | £6,414 | £4,004 | £5,387 | £3,835 |
| Current assets | £3,545,078 | £3,478,920 | £1,729,522 | £1,332,345 |
| Cash at bank | £2,240,078 | £948,488 | £1,025,042 | £833,105 |
| Liabilities | ||||
| Creditors within one year | £1,842,686 | £2,245,573 | £766,552 | £701,756 |
| Provisions | −£1,650 | −£1,001 | −£1,347 | −£959 |
| Net current assets | £1,702,392 | £1,233,347 | £962,970 | £630,589 |
| Assets less current liabilities | £1,708,806 | £1,237,351 | £968,357 | £634,424 |
| People & pay | ||||
| Average employees | 6 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-07-09 · satisfied 2021-06-10
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SatisfiedFixed · created 2019-05-28 · satisfied 2020-05-01
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Satisfied