Senex Capital Limited
Manufacture of flat glass · Warminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,103,360
Cash
£2,460,569
Turnover
—
Profit / loss
—
Current assets
£12,350,035
Creditors < 1 year
£870,036
Equity
£14,103,360
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,103,360 | £14,637,410 | £14,701,087 | £6,872,798 | £6,295,827 | £6,131,913 | £5,200,742 | £5,553,767 | £5,545,685 |
| Equity | £14,103,360 | £14,637,410 | £14,701,087 | £6,872,798 | £6,295,827 | £6,131,913 | £5,200,742 | £5,553,767 | £5,545,685 |
| Assets | |||||||||
| Fixed assets | £3,489,909 | £3,472,860 | £3,471,335 | £4,466,343 | £3,765,930 | £3,647,974 | £10,783,469 | £10,331,212 | £9,860,813 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,215 | £18,166 | £23,524 | £15,887 | £18,744 | £22,131 | £26,156 | £30,949 | £36,674 |
| Current assets | £12,350,035 | £12,604,111 | £25,827,126 | £8,744,772 | £8,583,507 | £8,581,268 | £639,265 | £1,066,503 | £994,155 |
| Cash at bank | £2,460,569 | £3,913,197 | £0 | £181,405 | £129,417 | £99,965 | £55,116 | £78,864 | £436,270 |
| Debtors | £4,651,665 | £3,515,129 | £20,789,427 | £169,029 | £373,367 | £472,460 | £584,149 | £987,639 | £557,885 |
| Stock | — | — | — | — | £8,080,723 | £8,008,843 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £870,036 | £597,929 | £13,755,742 | £795,577 | £1,025,432 | £939,955 | £865,241 | — | — |
| Creditors after one year | — | — | £0 | £4,248,126 | £4,177,345 | £4,513,069 | £4,682,985 | — | — |
| Provisions | — | — | £841,632 | £1,294,614 | £850,833 | £644,305 | £673,766 | £4,803 | £4,803 |
| Net current assets | £11,479,999 | £12,006,182 | £12,071,384 | £7,949,195 | £7,558,075 | £7,641,313 | −£225,976 | £91,491 | £30,675 |
| Assets less current liabilities | £14,969,908 | £15,479,042 | £15,542,719 | £12,415,538 | £11,324,005 | £11,289,287 | £10,557,493 | £10,422,703 | £9,891,488 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2022-08-31 · satisfied 2024-10-31
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SatisfiedFloating · created 2017-07-07 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2024-03-13
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SatisfiedFixed · created 2005-02-11 · satisfied 2017-07-08
All monies
SatisfiedFixed · created 2004-12-24 · satisfied 2017-07-08
All monies
SatisfiedFixed · created 2004-12-24 · satisfied 2017-07-08
All monies
Satisfied