Sel Environmental Limited
Manufacture of builders ware of plastic · Blackburn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,305,784
Cash
£379,415
Turnover
—
Profit / loss
—
Current assets
£4,536,561
Creditors < 1 year
—
Equity
—
Average employees
54
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-04-30 | 2012-10-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,305,784 | £1,288,045 | £973,248 | £922,890 | £730,340 | £686,605 | £460,430 | £428,051 | £482,778 | £448,837 | £385,168 | £317,462 | £223,086 | £175,126 | £300,505 | £278,695 |
| Equity | — | — | — | £922,890 | £730,340 | £686,605 | £460,430 | £428,051 | £482,778 | £448,837 | £385,168 | £317,462 | £223,086 | £175,126 | £300,505 | £278,695 |
| Assets | ||||||||||||||||
| Fixed assets | £2,410,060 | £2,301,398 | £2,041,748 | £749,009 | £537,356 | £493,922 | £509,772 | £567,799 | £624,647 | £137,471 | £94,869 | £100,017 | £154,105 | £112,830 | £142,419 | £137,953 |
| Intangible assets | £4,746 | £4,746 | £4,746 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,405,276 | £2,296,614 | £2,036,964 | £748,971 | £537,318 | £493,884 | £509,734 | £567,761 | £624,609 | £137,433 | £94,868 | £100,016 | £154,104 | £112,829 | £142,419 | £137,953 |
| Current assets | £4,536,561 | £4,230,658 | £3,454,489 | £2,991,579 | £2,124,907 | £2,211,022 | £1,318,463 | £926,269 | £1,232,926 | £906,440 | £734,861 | £1,298,087 | £994,355 | £979,457 | £961,124 | £562,308 |
| Cash at bank | £379,415 | £161,290 | £17,920 | £225,912 | £179,846 | £115,345 | £21,742 | £12,482 | £238,199 | £131,341 | £3,421 | £91,316 | £20,380 | £1,322 | £1,165 | £50,194 |
| Debtors | £2,913,093 | £2,944,342 | £2,318,932 | £1,894,670 | £1,262,066 | £1,566,611 | £1,047,295 | £753,662 | £857,349 | £629,454 | £480,122 | £914,875 | £813,178 | £828,074 | £758,479 | £271,124 |
| Stock | £1,244,053 | £1,125,026 | £1,117,637 | £870,997 | £682,995 | £529,066 | £249,426 | £160,125 | £137,378 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £4,275,185 | £3,725,914 | £2,866,106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,519,722 | £1,735,444 | £1,630,597 | £1,356,043 | £1,179,547 | £1,347,331 | £502,935 | £345,567 | £965,355 | £739,247 | £855,551 | — | — |
| Creditors after one year | — | — | — | £297,976 | £196,479 | £216,950 | £253,563 | £218,687 | £185,344 | £92,139 | £98,995 | £115,287 | £186,127 | £61,610 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,287 | £9,767 |
| Net current assets | £261,376 | £504,744 | £588,383 | £471,857 | £389,463 | £646,144 | £266,243 | £138,765 | £131,966 | £403,505 | £389,294 | £332,732 | £255,108 | £123,906 | £302,154 | £240,210 |
| Assets less current liabilities | £2,671,436 | £2,806,142 | £2,630,131 | £1,220,866 | £926,819 | £1,140,066 | £776,015 | £706,564 | £756,613 | £540,976 | £484,163 | £432,749 | £409,213 | £236,736 | £444,573 | £378,163 |
| People | ||||||||||||||||
| Average employees | 54 | 45 | 37 | 31 | 26 | 23 | 22 | 22 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-02-28
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2017-02-24
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OutstandingAll Assets · created 2014-09-18
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OutstandingAll Assets · created 2008-07-17
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-01-19 · satisfied 2021-08-11
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SatisfiedFloating · created 2011-06-27 · satisfied 2017-02-28
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-05-20 · satisfied 2015-03-11
All monies
Satisfied