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Companies/01998321

Sentridge Limited

Private Limited Company · Eccleshall

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£821,216
Cash
£550,121
Turnover
Profit / loss
Current assets
£1,366,094
Creditors < 1 year
£628,064
Equity
Average employees
15

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.

10 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 · unknown
Balance sheet
Net assets£821,216£553,101£431,798£273,538£700,425£698,854£522,507£430,012£352,407£338,466
Equity£700,425£698,854£522,507£430,012£352,407£338,466
Assets
Property, plant & equipment£100,686£101,473£98,042£63,814£113,519£86,345£44,564£61,986£48,701£61,248
Current assets£1,366,094£908,411£868,569£769,380£1,123,451£1,872,496£1,195,671£997,007£828,788£575,073
Cash at bank£550,121£421,973£405,927£370,981£752,118£581,591£179,055£184,218£187,456£36,954
Debtors£603,528£336,865£267,623£226,741£196,181£1,096,076£698,916£491,424£420,464£321,420
Stock£212,445£149,573£195,019£171,658£175,152£194,829£317,700£321,365£220,868£216,699
Liabilities
Creditors within one year£628,064£440,283£512,813£551,656£524,045£1,256,737£715,478£626,481£522,782£297,355
Net current assets£738,030£468,128£355,756£217,724£599,406£615,759£480,193£370,526£306,006£277,718
Assets less current liabilities£838,716£569,601£453,798£281,538£712,925£702,104£524,757£432,512£354,707£338,966
People
Average employees15171819211917161516
Source evidenceView 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 4 satisfied / released
All Assets · created 2009-12-29 · satisfied 2022-04-12
All monies
Satisfied
Floating · created 1990-11-01 · satisfied 2022-04-12
All monies
Satisfied
Property · created 1990-09-07 · satisfied 2022-04-12
All monies
Satisfied
All Assets · created 1987-02-04 · satisfied 1993-03-10
All monies
Satisfied