Sep Culant Ltd
Other engineering activities · Middlesbrough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£519,021
Cash
£52,542
Turnover
—
Profit / loss
—
Current assets
£1,012,853
Creditors < 1 year
£518,265
Equity
£519,021
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £519,021 | £517,639 | £588,764 | £41,688 | £2,919 | £2,015 | £506 | £2,054 | £4,208 | £14,545 | £6,074 | £7,432 | £9,293 | £385 |
| Equity | £519,021 | £517,639 | £588,764 | £41,688 | £2,919 | £2,015 | £506 | £2,054 | £4,208 | £14,545 | £6,074 | £7,432 | £9,293 | £385 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £340 | £682 | £889 | £1,170 | £461 | £738 | £1,201 | £1,794 | £292 |
| Property, plant & equipment | £198,043 | £268,024 | £316,591 | £2,002 | £306 | — | — | £889 | £1,170 | £461 | £738 | £1,201 | £1,794 | £292 |
| Current assets | £1,012,853 | £704,501 | £869,333 | £150,333 | £20,055 | £2,578 | £9,328 | £8,700 | £5,236 | £24,372 | £19,644 | £18,856 | £21,218 | £12,037 |
| Cash at bank | £52,542 | £21,567 | £199,454 | £25,709 | — | — | — | £4,793 | £968 | £14,146 | £11,274 | £11,396 | £11,107 | £5,497 |
| Debtors | £960,311 | £682,934 | £669,879 | £124,624 | £20,055 | — | — | £3,907 | £4,268 | £10,226 | £8,370 | £7,460 | £0 | £5,840 |
| Liabilities | ||||||||||||||
| Creditors within one year | £518,265 | £223,000 | £349,791 | £96,770 | £2,442 | £903 | £9,504 | £7,535 | £2,198 | £10,288 | £14,308 | £12,625 | £13,719 | £11,944 |
| Creditors after one year | £173,610 | £231,886 | £247,369 | £13,877 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £494,588 | £481,501 | £519,542 | £53,563 | £17,613 | £1,675 | −£176 | £1,165 | £3,038 | £14,084 | £5,336 | £6,231 | £7,499 | £93 |
| Assets less current liabilities | £692,631 | £749,525 | £836,133 | £55,565 | £17,919 | £2,015 | £506 | £2,054 | £4,208 | £14,545 | £6,074 | £7,432 | £9,293 | £385 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-13 · satisfied 2022-10-25
—
Satisfied