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Companies/01166172

Seventy-One Group Limited

Repair of electrical equipment · Haywards Heath

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£106,659
Cash
£92,015
Turnover
Profit / loss
Current assets
£337,399
Creditors < 1 year
Equity
£106,659
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£106,659£173,958£198,508£253,008£350,528£356,992£381,051£415,206£459,578£477,877£391,583£376,456£350,507£293,589£280,575£289,942£296,845
Equity£106,659£173,958£198,508£253,008£350,528£356,992£381,051£415,206£459,578£477,877£391,583£376,456£350,507£293,589£280,575£289,942£296,845
Assets
Fixed assets£26,877£31,344£36,686£43,082£41,619£27,145£32,391£43,384£43,911
Property, plant & equipment£23,380£27,847£33,189£39,585£38,122£23,648£28,894£32,303£32,382£38,900£41,250£24,027£25,478£31,348£38,766£43,384£43,911
Current assets£337,399£387,207£373,422£478,317£554,188£513,547£608,058£706,888£751,782£807,604£699,783£671,245£658,544£640,022£582,957£600,827£672,984
Cash at bank£92,015£131,094£87,032£155,893£219,739£238,196£252,224£293,071£307,456£316,199£225,919£234,566£231,254£170,047£122,529£144,617£170,134
Debtors£84,366£60,428£69,808£125,139£107,731£55,885£98,959£148,870£134,229£162,064£164,862£127,553£107,108£136,508£134,598£119,530£159,294
Stock£161,018£195,685£216,582£197,285£226,718£219,466£256,875£264,947£310,097£329,341
Liabilities
Creditors within one year£341,648£314,557£329,085£372,324£334,406
Provisions£5,307£6,319£6,547£7,416£7,114£4,336£5,298£5,903£5,867£7,413£7,802£4,259£4,430£5,457£6,742£7,783£7,562
Net current assets£85,089£148,933£168,369£219,287£321,301£334,183£353,958£388,806£433,063£446,390£358,135£356,688£329,459£267,698£248,551£260,174£272,163
Assets less current liabilities£111,966£180,277£205,055£262,369£362,920£361,328£386,349£421,109£465,445£485,290£399,385£380,715£354,937£299,046£287,317£303,558£316,074
People
Average employees212121242424402933
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2008-11-18 · satisfied 2020-08-04
All monies
Satisfied
Fixed · created 2001-09-19 · satisfied 2020-08-04
£29,965.97 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1989-09-21 · satisfied 2020-08-04
All monies
Satisfied
Property · created 1986-11-28 · satisfied 1989-02-22
STERLING POUNDS 50000
Satisfied
Property · created 1986-11-28 · satisfied 1989-02-22
All monies
Satisfied
All Assets · created 1983-09-24 · satisfied 2001-09-21
All monies
Satisfied
Unknown · created 1982-12-17
All monies
Satisfied
Unknown · created 1982-12-17
STERLING POUNDS 10000
Satisfied
Unknown · created 1982-01-05
All monies
Satisfied