Sestini & Co Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£199,289
Cash
£167,141
Turnover
—
Profit / loss
—
Current assets
£399,135
Creditors < 1 year
£524,142
Equity
£199,289
Average employees
15
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 | 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 | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,289 | £100,017 | £13,669 | £36,608 | £61,770 | £39,992 | £33,223 | £17,889 | £677 | £2,962 | £2,962 | £3,132 | £1,134 |
| Equity | £199,289 | £100,017 | — | — | — | — | — | — | — | £2,962 | £2,962 | £3,132 | £1,134 |
| Assets | |||||||||||||
| Fixed assets | £706,716 | £36,276 | £44,773 | £48,698 | £50,756 | £1,815 | £2,608 | £132,278 | £133,077 | — | — | — | £1,911 |
| Intangible assets | £688,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,499 | £36,276 | £44,773 | £48,698 | £50,756 | £1,815 | £2,608 | £3,124 | £3,923 | £3,207 | £3,207 | £2,665 | £1,911 |
| Current assets | £399,135 | £285,578 | £286,156 | £226,316 | £232,050 | £168,502 | £160,271 | £47,436 | £45,895 | £181,714 | £181,714 | £130,704 | £109,621 |
| Cash at bank | £167,141 | £81,918 | £7,839 | £13,615 | £35,314 | £1,517 | −£9,064 | £90 | £1,339 | £2,747 | £2,747 | £8,407 | £104,761 |
| Debtors | £231,994 | £198,660 | £139,513 | £71,397 | £50,432 | £58,831 | £40,181 | £47,346 | £44,556 | £49,813 | £49,813 | £20,297 | £4,860 |
| Liabilities | |||||||||||||
| Creditors | — | — | £253,786 | £178,220 | £137,332 | £117,828 | £103,038 | £149,188 | £167,338 | — | — | — | — |
| Creditors within one year | £524,142 | £147,653 | — | — | — | — | — | — | — | £59,958 | — | £11,750 | £13,175 |
| Creditors after one year | £378,439 | £65,115 | — | — | — | — | — | — | — | £121,360 | — | £118,487 | £97,223 |
| Provisions | £3,981 | £9,069 | — | — | — | — | — | — | — | £641 | £641 | £0 | — |
| Net current assets | −£125,007 | £137,925 | £32,370 | £48,096 | £94,718 | £50,674 | £57,233 | −£101,752 | −£121,443 | £121,756 | £16,229 | £118,954 | £96,446 |
| Assets less current liabilities | £581,709 | £174,201 | £77,143 | £96,794 | £145,474 | £52,489 | £59,841 | £30,526 | £11,634 | £124,963 | £19,436 | £121,619 | £98,357 |
| People | |||||||||||||
| Average employees | 15 | 14 | 13 | 11 | 7 | 7 | 6 | 6 | 7 | — | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-10 · satisfied 2019-11-13
—
Satisfied