Senior Projects (Contracting) Ltd
Other specialised construction activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,012,756
Cash
£269,002
Turnover
—
Profit / loss
—
Current assets
£463,982
Creditors < 1 year
£111,219
Equity
£1,012,756
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,012,756 | £957,743 | £675,190 | £547,749 | £369,447 | £308,288 | £304,514 | £258,195 | £183,995 | £118,076 | — | — | — | — | — | £19,676 | £2,528 |
| Equity | £1,012,756 | £957,743 | £675,190 | £547,749 | £369,447 | £308,288 | £304,514 | £258,195 | £183,995 | £118,076 | £47,065 | £35,285 | £17,181 | £955 | £242 | £19,676 | £2,528 |
| Assets | |||||||||||||||||
| Fixed assets | £667,195 | £677,171 | £13,910 | — | — | — | — | — | — | — | — | — | — | — | — | £317 | £396 |
| Property, plant & equipment | £667,195 | £677,171 | £13,910 | £18,291 | £7,738 | £8,966 | £10,032 | £13,125 | £17,206 | £21,593 | £10,236 | £2,821 | £2,138 | £1,983 | £216 | £317 | £396 |
| Current assets | £463,982 | £556,657 | £958,960 | £668,430 | £417,085 | £379,046 | £441,868 | £371,082 | £274,791 | £258,554 | £138,366 | £118,831 | £67,269 | £63,249 | £51,080 | £42,733 | £10,757 |
| Cash at bank | £269,002 | £359,019 | £17,082 | £545,222 | £150,850 | £221,913 | £123,511 | £107,553 | £164,794 | £19,739 | £20,602 | £11,162 | £37,539 | £0 | £3,898 | — | £4,685 |
| Debtors | £28,865 | £13,199 | £381,173 | £90,728 | £82,181 | £139,133 | £136,199 | £81,371 | £89,997 | — | £112,764 | £105,669 | £27,730 | £27,249 | £27,182 | £42,733 | £6,072 |
| Stock | £166,115 | £184,439 | — | — | £184,054 | £18,000 | £182,158 | £182,158 | £20,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £111,219 | £268,716 | £295,037 | £135,497 | £54,084 | £78,021 | — | — | — | — | £93,021 | £85,823 | £51,823 | £63,910 | £51,048 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,469 | — | — | — | — | — | — |
| Provisions | £7,202 | £7,369 | £2,643 | £3,475 | £1,292 | £1,703 | £1,906 | £2,494 | £3,269 | £4,319 | £2,047 | £544 | £403 | £367 | £6 | — | — |
| Net current assets | £352,763 | £287,941 | £663,923 | £532,933 | £363,001 | £301,025 | £297,384 | £251,844 | £178,054 | £112,514 | £45,345 | £33,008 | £15,446 | −£661 | £32 | £19,359 | £2,132 |
| Assets less current liabilities | £1,019,958 | £965,112 | £677,833 | £551,224 | £370,739 | £309,991 | £307,416 | £264,969 | £195,260 | £134,107 | £55,581 | £35,829 | £17,584 | £1,322 | £248 | £19,676 | £2,528 |
| People | |||||||||||||||||
| Average employees | 2 | — | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-21
All monies
OutstandingShow 1 satisfied / released
Property · created 2021-08-17 · satisfied 2022-06-13
—
Satisfied