Site Engineering Surveys Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,422,155

Cash

£51,633

Turnover

—

Profit / loss

£395,745

Current assets

£3,286,228

Creditors < 1 year

—

Equity

£1,422,155

Average employees

2.18

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£1,422,155	£1,356,410	£1,105,550	£975,286	£812,179
Equity	£1,422,155	£1,356,410	£1,105,550	£975,286	£812,179
Assets
Property, plant & equipment	£313,606	£354,072	£337,261	£401,766	£166,092
Current assets	£3,286,228	£3,128,813	£3,185,531	£3,000,012	£3,157,365
Cash at bank	£51,633	£220,858	£284,914	£185,972	£162,383
Debtors	£3,234,595	£2,907,955	£2,900,617	£2,814,040	£2,994,982
Liabilities
Creditors within one year	—	—	£2,124,582	£2,292,622	£2,465,400
Creditors after one year	—	—	£257,887	£133,870	£45,878
Provisions	—	—	£34,773	£0	—
Net current assets	£1,266,601	£1,288,973	£1,060,949	£707,390	£691,965
Assets less current liabilities	£1,580,207	£1,643,045	£1,398,210	£1,109,156	£858,057
Profit & loss
Profit before tax	£544,832	£584,660	—	—	—
Profit / loss	£395,745	£444,860	—	—	—
People
Average employees	2.18	2.1	142	140	180
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1994-03-03

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 1994-08-03 · satisfied 2002-01-23

All monies

Satisfied

Unknown · created 1994-02-18 · satisfied 1996-04-18

All monies

Satisfied