Sepam UK Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£931,009
Turnover
—
Profit / loss
—
Current assets
£3,714,830
Creditors < 1 year
—
Equity
£1,732,892
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £1,480,773 | £1,391,066 |
| Equity | £1,732,892 | £118,138 | £37,590 | £3,860 | £116,864 | £1,480,773 | £1,391,066 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £17,258 | £37,818 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £17,156 | £37,716 |
| Current assets | £3,714,830 | £631,377 | £770,422 | £46,937 | £210,910 | £2,550,586 | £2,155,827 |
| Cash at bank | £931,009 | £93,398 | £57,482 | £3,905 | £70,664 | £4,038 | £4,158 |
| Debtors | £2,783,821 | £537,979 | £712,940 | £43,032 | £140,246 | £2,285,790 | £2,122,389 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,087,071 | £802,579 |
| Creditors after one year | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,732,892 | £118,138 | £37,590 | £3,860 | £116,864 | £1,463,515 | £1,353,248 |
| Assets less current liabilities | £1,732,892 | £118,138 | £37,590 | £3,860 | £116,864 | £1,480,773 | £1,391,066 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1993-05-13
All monies
Outstanding