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Companies/06877348

Sedulo Accountants Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£433,506
Cash
£62,884
Turnover
—
Profit / loss
—
Current assets
£4,462,696
Creditors < 1 year
£4,494,711
Equity
£433,506
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£433,506£434,696£388,924£370,687£364,008£272,247£130,150£96,063£72,858£11,861£16,576£30,821£25,969£12,450£10,489
Equity£433,506£434,696£388,924£370,687£364,008£272,247£130,150£96,063£72,858£11,861£16,576£30,821£25,969£12,450£10,489
Assets
Fixed assets£651,603£219,048£273,842£227,709£552,541£324,436£123,948£113,950£70,382£99,806£67,045£59,172£188,932£91,260£63,730
Intangible assets£459,880£5,180£11,887£18,594£21,168£27,075£0£0£0£0—————
Property, plant & equipment£190,920£205,268£231,355£183,911£207,095£151,701£123,948£113,950£70,382£62,594£33,289£19,526£6,684£9,977£9,642
Current assets£4,462,696£5,937,528£4,233,674£3,748,084£2,856,701£2,432,023£1,954,211£860,156£431,281£218,315£273,413£237,665£192,566£161,697£143,127
Cash at bank£62,884£78,279£140,783£10,378£10,704£32,028£150,579£210£100£0————£735
Debtors£4,399,812£5,859,249£4,092,891£3,737,706£2,845,997£2,399,995£1,803,632£859,946£431,181£218,315£273,413£237,665£192,566£161,697£142,392
Liabilities
Creditors within one year£4,494,711£5,653,196—£3,560,106——————£285,872£244,216£327,676£207,587—
Creditors after one year£23,082£21,684—£0——————£38,010£21,800£26,516£30,925—
Provisions——£58,000£45,000£39,000£29,000£0—————£1,337£1,995£1,653
Net current assets−£32,015£284,332£218,852£187,978£459,356£186,514£372,438£166,384£77,165−£64,625−£12,459−£6,551−£135,110−£45,890−£18,588
Assets less current liabilities£619,588£503,380£492,694£415,687£1,011,897£510,950£496,386£280,334£147,547£35,181£54,586£52,621£53,822£45,370£45,142
People
Average employees63630.55585453464228——————
Source evidenceView 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 charges
All Assets · created 2022-04-21
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Outstanding
Show 4 satisfied / released
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Satisfied
—
Satisfied
All Assets · created 2012-11-23 · satisfied 2020-10-02
All monies
Satisfied
All Assets · created 2009-07-20 · satisfied 2018-01-09
All monies
Satisfied