Senator Solutions Group Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£248,412
Cash
£66,974
Turnover
—
Profit / loss
—
Current assets
£401,267
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-03-31Company | 2022-07-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £248,412 | £252,956 | £215,888 | £194,572 | £169,570 | £133,877 | £651,293 | £620,440 | £494,489 | £455,444 | £430,863 | £356,347 | £332,776 | £302,011 | £268,813 |
| Equity | — | — | — | £194,572 | £169,570 | £133,877 | £651,293 | £620,440 | £494,489 | £455,444 | £430,863 | £356,347 | £332,776 | £302,011 | £268,813 |
| Assets | |||||||||||||||
| Fixed assets | £122,235 | £133,784 | £158,149 | — | £214,255 | £254,363 | £304,343 | £287,514 | £196,543 | £181,369 | £223,426 | £226,964 | £211,768 | £251,189 | £247,026 |
| Property, plant & equipment | £122,235 | £133,784 | £158,149 | £178,204 | £214,055 | £254,163 | £304,143 | £287,314 | £196,343 | £181,169 | £223,226 | £226,764 | £211,568 | £250,989 | £246,826 |
| Current assets | £401,267 | £750,389 | £584,186 | £690,337 | £423,917 | £448,476 | £1,049,177 | £1,403,039 | £1,321,267 | £547,185 | £767,509 | £719,892 | £736,673 | £389,140 | £394,767 |
| Cash at bank | £66,974 | £29,362 | £17,516 | £79,204 | £198,122 | £49,452 | £21,180 | £1,505 | £93,759 | £103,262 | £12,250 | £159,706 | £99,287 | £1,969 | £114,031 |
| Debtors | £334,293 | £721,027 | £566,670 | £611,133 | £225,795 | £399,024 | £1,027,997 | £1,401,534 | £1,227,508 | £443,923 | £755,259 | £560,186 | £637,386 | £387,171 | £280,736 |
| Liabilities | |||||||||||||||
| Creditors | £209,835 | £581,170 | £452,876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £584,497 | £182,863 | £290,641 | £326,661 | — | — | — | £384,885 | £387,237 | £401,924 | £252,013 | — |
| Creditors after one year | — | — | — | £89,472 | £285,739 | £278,321 | £375,566 | — | — | — | £175,187 | £203,272 | £213,741 | £86,305 | — |
| Net current assets | £191,432 | £169,219 | £131,310 | £105,840 | £241,054 | £157,835 | £722,516 | £735,423 | £730,270 | £427,117 | £382,624 | £332,655 | £334,749 | £137,127 | £104,324 |
| Assets less current liabilities | £313,667 | £303,003 | £289,459 | £284,044 | £455,309 | £412,198 | £1,026,859 | £1,022,937 | £926,813 | £608,486 | £606,050 | £559,619 | £546,517 | £388,316 | £351,350 |
| People | |||||||||||||||
| Average employees | 17 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-26
—
OutstandingAll Assets · created 2005-04-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-06 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2012-11-27 · satisfied 2020-02-26
All monies
Satisfied