T.h.e. Section Bending Company Limited
Other service activities n.e.c. · Dinnington,Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,819,712
Cash
£518,919
Turnover
—
Profit / loss
—
Current assets
£1,295,365
Creditors < 1 year
—
Equity
£1,819,712
Average employees
0.3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,819,712 | £1,726,799 | £992,112 | £740,451 | £665,456 | £687,213 | £536,266 | £228,237 | £273,165 |
| Equity | £1,819,712 | £1,726,799 | £992,112 | £740,451 | £665,456 | £687,213 | £536,266 | £228,237 | £273,165 |
| Assets | |||||||||
| Property, plant & equipment | £1,905,059 | £2,043,930 | £1,592,814 | £1,020,002 | £1,003,939 | £1,039,541 | £997,096 | £761,181 | £797,193 |
| Current assets | £1,295,365 | £1,265,694 | £941,161 | £691,789 | £611,355 | £751,614 | £552,073 | £530,835 | £805,480 |
| Cash at bank | £518,919 | £533,091 | £720 | £1,236 | £3,075 | £225,091 | £458 | £1,952 | £81,363 |
| Debtors | £701,778 | £660,970 | £824,108 | £551,236 | £541,261 | £493,404 | £520,574 | £499,071 | £682,494 |
| Stock | — | — | — | £139,317 | £67,019 | £33,119 | £31,041 | £29,812 | £41,623 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £911,601 | £818,778 | £793,121 | £961,368 | £843,574 | — | — |
| Creditors after one year | — | — | £457,157 | £34,167 | £44,167 | £26,053 | £63,665 | — | — |
| Provisions | £272,802 | £299,645 | £173,105 | £118,395 | £112,550 | £116,521 | £105,664 | £60,264 | £67,000 |
| Net current assets | £576,013 | £406,096 | £29,560 | −£126,989 | −£181,766 | −£209,754 | −£291,501 | −£345,903 | −£289,471 |
| Assets less current liabilities | £2,481,072 | £2,450,026 | £1,622,374 | £893,013 | £822,173 | £829,787 | £705,595 | £415,278 | £507,722 |
| People | |||||||||
| Average employees | 0.3 | 0.28 | 26 | 27 | 24 | 22 | 25 | — | — |
| Source evidence | 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 chargesFloating · created 2022-05-13
—
OutstandingFloating · created 2019-12-06
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OutstandingAll Assets · created 2019-05-23
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OutstandingShow 7 satisfied / released
All Assets · created 2017-08-07 · satisfied 2020-02-26
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SatisfiedFixed · created 2005-04-04 · satisfied 2017-03-20
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2019-03-21
All monies
SatisfiedAll Assets · created 2000-07-20 · satisfied 2017-09-19
All monies
SatisfiedAbacus Trust Company (Isle Of Man), Abacus Trust Company (Isle Of Man), Michael James Bilton As Trustees Of The Mjb 1989/1 Trust, Roger Hall As Trustees Of The Rh 1989/1 Trust, Stephen Thomas Moorhouse, Stephen Thomas Moorhouse, Colyb Limited, Colyb Limited
All Assets · created 1996-08-01 · satisfied 2005-08-25
All monies
SatisfiedFixed · created 1996-08-01 · satisfied 2020-02-26
All monies
SatisfiedAll Assets · created 1996-08-01 · satisfied 2020-02-26
All monies
Satisfied