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Companies/02353074

Selectequip Limited

Non-specialised wholesale trade · Lichfield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£969,161
Cash
£116,083
Turnover
Profit / loss
Current assets
£2,458,448
Creditors < 1 year
Equity
£969,161
Average employees
31

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£969,161£1,188,595£1,472,574£1,444,722£1,594,972£1,662,831£1,423,057£1,118,494£1,138,319£1,052,591£1,087,119£867,047
Equity£969,161£1,188,595£1,472,574£1,444,722£1,594,972£1,662,831£1,423,057£1,118,494£1,138,319£1,052,591£1,087,119£867,047
Assets
Fixed assets£307,592£400,664£517,152£402,621£336,426£262,771£274,625£274,184£282,124£249,953
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£318,589£415,445£307,592£400,664£517,152£402,621£336,425£55,391£67,245£66,804£74,744£42,573
Current assets£2,458,448£3,011,001£3,817,627£2,377,020£2,705,755£3,070,693£2,937,786£2,315,968£2,324,912£1,882,437£1,887,989£1,548,142
Cash at bank£116,083£19,415£52,023£262,506£579,712£26,701£75,763£19,653£9,857£42,148£49,391£51,166
Debtors£1,812,229£2,377,680£2,696,710£1,589,678£1,589,430£2,582,195£2,487,246£1,989,098£1,987,166£1,673,691£1,687,800£1,353,826
Stock£530,136£613,906£1,068,894£524,836£536,613£461,797£374,777£307,217£327,889£166,598
Liabilities
Creditors within one year£1,052,102£893,380
Creditors after one year£25,477£34,665
Provisions£72,371£94,788£52,868£68,301£87,245£59,395£48,057£1,738£4,240£4,918£5,415£3,003
Net current assets£972,768£1,018,490£1,277,829£1,138,290£1,242,435£1,400,737£1,239,264£857,461£870,107£796,610£835,887£654,762
Assets less current liabilities£1,291,357£1,433,935£1,585,421£1,538,954£1,759,587£1,803,358£1,575,690£1,120,232£1,144,732£1,070,794£1,118,011£904,715
People
Average employees31352728353129272626
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-18
Outstanding
Outstanding
All Assets · created 2018-09-10
Outstanding
Show 9 satisfied / released
All Assets · created 2018-10-31 · satisfied 2020-02-05
Satisfied
All Assets · created 2018-10-31 · satisfied 2020-02-05
Satisfied
Unknown · created 2008-11-18 · satisfied 2019-04-18
All monies
Satisfied
Unknown · created 2008-11-18 · satisfied 2019-04-18
All monies
Satisfied
All monies
Satisfied
All Assets · created 2008-04-30 · satisfied 2018-10-08
All monies
Satisfied
All Assets · created 2008-04-30 · satisfied 2019-04-18
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2008-09-11
All monies
Satisfied
All Assets · created 1990-07-30 · satisfied 2008-09-11
All monies
Satisfied