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Companies/09177948

S. E. Contractors Limited

Repair and maintenance of other transport equipment n.e.c. · Horsham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£131,638
Cash
£4,172
Turnover
—
Profit / loss
—
Current assets
£28,917
Creditors < 1 year
—
Equity
−£131,638
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-31
Balance sheet
Net assets−£131,638−£91,120£35,758£57,115£137,283£184,670£128,266£191,210£164,668£140,555£62,068
Equity−£131,638−£91,120£35,758£57,115£137,283£184,670£128,266£191,210£164,668£140,555£62,068
Assets
Fixed assets————£305,061£123,642——£179,087£169,847£139,711
Property, plant & equipment£212,685£250,829£272,561£252,367——£62,650£152,448———
Current assets£28,917£17,729£37,050£85,386£114,845£305,130£138,754£104,927£99,216£124,117£80,166
Cash at bank£4,172£3,202£21,984£801——£57,929£67,368———
Debtors£24,745£14,527£15,066£84,585——£80,825£37,559———
Liabilities
Creditors within one year————£84,741£206,102£73,138£66,165£83,886£113,223£82,779
Creditors after one year————£197,882£38,000——£29,749£40,187£75,031
Provisions£37,600£44,847£0————————
Net current assets−£200,328−£163,904−£84,812−£14,611£30,104£99,028£65,616£38,762£15,330£10,894−£2,613
Assets less current liabilities£12,357£86,925£187,749£237,756£335,165£222,670——£194,417£180,742£137,099
People & pay
Average employees11111011———
Source evidenceView 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 2021-07-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-08-24 · satisfied 2019-05-17
—
Satisfied