Sentridge Limited
Private Limited Company · Eccleshall
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 15 | 17 | 18 | 19 | 21 | 19 | 17 | 16 | 15 | 16 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2009-12-29 · satisfied 2022-04-12
All monies
SatisfiedFloating · created 1990-11-01 · satisfied 2022-04-12
All monies
SatisfiedProperty · created 1990-09-07 · satisfied 2022-04-12
All monies
SatisfiedAll Assets · created 1987-02-04 · satisfied 1993-03-10
All monies
Satisfied