Senseco Systems Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£4,150,378
Cash
£1,034,374
Turnover
—
Profit / loss
−£677,091
Current assets
£3,545,938
Creditors < 1 year
£13,378,777
Equity
£4,150,378
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,150,378 | £4,827,469 | £4,685,264 | £3,819,810 | £3,295,535 | — | £535,494 | £420,761 | £291,522 |
| Equity | £4,150,378 | £4,827,469 | £4,685,264 | £3,819,810 | £3,295,535 | £2,557,883 | £535,494 | £420,761 | £291,522 |
| Assets | |||||||||
| Fixed assets | £15,046,851 | £4,760,327 | — | £3,514,935 | £1,246,999 | — | £1,380,392 | £547,721 | £487,578 |
| Intangible assets | £18,603 | £15,367 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,051,802 | £1,516,143 | — | £1,288,953 | £1,246,999 | — | £1,269,391 | £414,520 | £332,177 |
| Current assets | £3,545,938 | £4,900,459 | — | £3,816,104 | £5,046,421 | — | £1,519,002 | £1,025,531 | £706,604 |
| Cash at bank | £1,034,374 | £2,178,885 | — | £2,358,666 | £2,941,595 | — | £291,828 | £233,798 | £62,071 |
| Debtors | — | — | — | — | — | — | £1,208,124 | £775,625 | £623,257 |
| Stock | £472,974 | £386,387 | — | £180,210 | £255,140 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,378,777 | £4,055,813 | — | £2,889,362 | £2,508,657 | — | £1,302,563 | £851,902 | £654,528 |
| Creditors after one year | £982,938 | £738,838 | — | £597,730 | £461,549 | — | £975,212 | £229,746 | £197,303 |
| Provisions | — | — | — | — | — | — | £86,125 | £70,843 | £50,829 |
| Net current assets | −£9,832,839 | £844,646 | — | £926,742 | £2,537,764 | — | £216,439 | £173,629 | £52,076 |
| Assets less current liabilities | £5,214,012 | £5,604,973 | — | £4,441,677 | £3,784,763 | — | £1,596,831 | £721,350 | £539,654 |
| Profit & loss | |||||||||
| Profit before tax | −£635,061 | £197,663 | — | £656,168 | £1,026,168 | — | — | — | — |
| Profit / loss | −£677,091 | £142,205 | — | £524,275 | £817,652 | — | — | — | — |
| People | |||||||||
| Average employees | 102 | 97 | — | 98 | 93 | — | — | — | — |
| 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 chargesFixed · created 2013-12-06
—
OutstandingAll Assets · created 2010-10-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2023-06-21 · satisfied 2025-03-24
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Satisfied