Ses Strategic Limited
Other activities of employment placement agencies · Helsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£14,898
Cash
£9,368
Turnover
—
Profit / loss
—
Current assets
£60,906
Creditors < 1 year
£46,008
Equity
£14,898
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,898 | £102,370 | £65,759 | £27,532 | £5,961 | £3,082 | £100 | £100 | £100 |
| Equity | £14,898 | £102,370 | £65,759 | £27,532 | £5,961 | £3,082 | — | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £2,242 | £2,794 | £3,493 | £4,366 | £0 | — | — |
| Property, plant & equipment | — | — | £2,242 | £2,794 | £3,493 | £4,366 | £0 | — | — |
| Current assets | £60,906 | £181,712 | £156,172 | £91,853 | £71,867 | £24,965 | £851 | — | — |
| Cash at bank | £9,368 | £12,933 | £15,347 | £8,593 | £13,392 | £1,239 | £20 | £100 | £100 |
| Debtors | — | — | — | — | — | — | £831 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £751 | — | — |
| Creditors within one year | £46,008 | £79,342 | £92,229 | £66,584 | £68,735 | £26,249 | — | — | — |
| Provisions | — | — | −£426 | −£531 | −£664 | — | — | — | — |
| Net current assets | £14,898 | £102,370 | £63,943 | £25,269 | £3,132 | −£1,284 | £100 | — | — |
| Assets less current liabilities | £14,898 | £102,370 | £66,185 | £28,063 | £6,625 | £3,082 | £100 | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 2 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-09-15
—
Outstanding