Sephra Europe Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,379,116
Cash
£794,003
Turnover
—
Profit / loss
—
Current assets
£5,027,540
Creditors < 1 year
—
Equity
£3,379,116
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,379,116 | £2,619,782 | £2,074,378 | £1,847,465 | £1,619,248 | £1,394,722 | £1,208,626 | £888,371 | £642,675 |
| Equity | £3,379,116 | £2,619,782 | £2,074,378 | £1,847,465 | £1,619,248 | £1,394,722 | £1,208,626 | £888,371 | £642,675 |
| Assets | |||||||||
| Fixed assets | £778,294 | £842,958 | £912,970 | £973,280 | £1,020,332 | £1,093,731 | £1,191,000 | £19,567 | — |
| Intangible assets | £658,895 | £735,404 | £811,561 | £887,718 | £963,876 | £1,040,033 | £1,115,605 | — | — |
| Property, plant & equipment | £119,399 | £107,554 | £101,409 | £85,562 | £56,456 | £53,698 | £75,395 | £19,567 | £17,918 |
| Current assets | £5,027,540 | £3,982,785 | £2,599,313 | £2,409,385 | £2,430,913 | £2,172,734 | £1,778,108 | £1,793,121 | £1,213,176 |
| Cash at bank | £794,003 | £459,602 | £48,416 | £144,152 | £236,819 | £482,746 | £373,414 | £213,520 | £309,579 |
| Debtors | £2,404,454 | £1,677,162 | £841,200 | £674,271 | £842,032 | £768,868 | £542,726 | £790,558 | £370,254 |
| Stock | — | — | — | — | £1,352,062 | £921,120 | £861,968 | £789,043 | £533,343 |
| Liabilities | |||||||||
| Provisions | £18,694 | £25,491 | £23,206 | £19,385 | £9,950 | £9,279 | £11,796 | £2,345 | £1,730 |
| Net current assets | £2,619,516 | £1,805,648 | £1,184,614 | £951,070 | £999,068 | £1,027,149 | £929,299 | £991,149 | £626,487 |
| Assets less current liabilities | £3,397,810 | £2,648,606 | £2,097,584 | £1,924,350 | £2,019,400 | £2,120,880 | £2,120,299 | £1,010,716 | £644,405 |
| People | |||||||||
| Average employees | 29 | 26 | 23 | 20 | 13 | 14 | 13 | 12 | — |
| 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
2 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingAll Assets · created 2009-12-01
All monies
Outstanding