Senza Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets

£1,076,980

Cash

£1,296,239

Turnover

£24,553,643

Profit / loss

£530,362

Current assets

£8,318,838

Creditors < 1 year

£6,370,569

Equity

£1,076,980

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£1,076,980	£546,618	—	—	—
Equity	£1,076,980	£546,618	£2,278,008	£1,859,268	£2,504,336
Assets
Fixed assets	£191,043	£226,254	—	—	—
Property, plant & equipment	£115,430	£147,793	—	—	—
Current assets	£8,318,838	£6,375,758	—	—	—
Cash at bank	£1,296,239	£239,540	—	—	—
Debtors	£5,502,227	£4,634,727	—	—	—
Stock	£1,520,372	£1,501,491	—	—	—
Liabilities
Creditors within one year	£6,370,569	£4,949,533	—	—	—
Creditors after one year	£1,062,332	£1,105,861	—	—	—
Net current assets	£1,948,269	£1,426,225	—	—	—
Assets less current liabilities	£2,139,312	£1,652,479	—	—	—
Profit & loss
Turnover	£24,553,643	£20,607,817	—	—	—
Gross profit	£5,517,480	£3,571,916	—	—	—
Operating profit	£693,936	−£1,581,234	—	—	—
Profit before tax	£530,362	−£1,777,321	—	—	—
Profit / loss	£530,362	−£1,731,390	—	—	—
People
Average employees	32	34	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing