Sentomol Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,973
Cash
£79,637
Turnover
—
Profit / loss
—
Current assets
£227,726
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £223,973 | £255,594 | £246,956 | £246,906 | £178,580 | £59,073 | — | — | £41,456 | £21,254 | £41,562 | £27,549 |
| Equity | — | — | — | — | — | £59,073 | £42,179 | £30,658 | £41,456 | £21,254 | £41,562 | £27,549 |
| Assets | ||||||||||||
| Fixed assets | £44,956 | £61,459 | £83,750 | £66,352 | £49,522 | £35,483 | £5,510 | — | £3,867 | £4,135 | £2,960 | £3,352 |
| Intangible assets | £2,203 | £2,906 | £10,330 | £18,909 | £29,916 | £15,416 | — | — | — | — | — | — |
| Property, plant & equipment | £42,753 | £58,553 | £73,420 | £47,443 | £19,606 | £20,067 | £5,510 | £4,396 | — | — | £2,960 | £3,352 |
| Current assets | £227,726 | £286,649 | £253,377 | £234,709 | £274,716 | £128,413 | £55,685 | £84,653 | £75,066 | £66,996 | £81,839 | £26,576 |
| Cash at bank | £79,637 | £121,065 | £107,622 | £90,220 | £119,240 | £34,239 | £5,405 | £11,225 | — | — | £5,165 | £8,413 |
| Debtors | £67,640 | £88,406 | £65,003 | £59,914 | £47,048 | £36,476 | £25,590 | £41,959 | — | — | £41,490 | £9,326 |
| Stock | £80,449 | £77,178 | £80,752 | — | £108,428 | £57,698 | £24,690 | £31,469 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £40,586 | £77,876 | £76,221 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £42,641 | £141,933 | £104,823 | — | — | £37,477 | £49,877 | £43,237 | £2,379 |
| Provisions | — | — | — | £9,014 | £3,725 | £0 | — | — | — | — | — | — |
| Net current assets | £187,140 | £208,773 | £177,156 | £192,068 | £132,783 | £23,590 | £36,669 | £26,262 | £37,589 | £17,119 | £38,602 | £24,197 |
| Assets less current liabilities | £232,096 | £270,232 | £260,906 | £258,420 | £182,305 | £59,073 | £42,179 | £30,658 | £41,456 | £21,254 | £41,562 | £27,549 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.