Sennybridge Ltd

Private Limited Company · Newport

LiquidationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£532,692

Cash

£14,343

Turnover

—

Profit / loss

—

Current assets

£19,613,932

Creditors < 1 year

£18,571,353

Equity

£532,692

Average employees

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.

10 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£532,692	£1,246,844	£538,038	£182,479	−£262,034	£608,580	£256,116	£75,762	£50,919	£48,936
Equity	£532,692	£1,246,844	£538,038	£182,479	−£262,034	£608,580	£256,116	£75,762	£50,919	£48,936
Assets
Fixed assets	£56,610	£112,508	£122,969	£168,672	£221,109	£181,129	£220,747	£45,680	£22,278	£33,011
Property, plant & equipment	£56,610	£112,508	£122,969	£168,672	£221,109	£181,129	£220,747	£45,680	£22,278	£33,011
Current assets	£19,613,932	£9,963,005	£11,631,300	£9,557,613	£6,199,116	£9,788,353	£3,294,179	£2,173,612	£815,399	£273,827
Cash at bank	£14,343	£30,124	£50,630	£6,719	£2,061	—	£69,958	£29,012	£26,272	£0
Debtors	£18,772,328	£8,605,228	£5,600,670	£2,944,882	£2,609,060	£7,397,379	£339,389	£216,063	£160,590	£198,483
Stock	£827,261	£1,327,653	£5,980,000	£6,606,012	£3,587,995	£2,390,974	—	—	—	—
Liabilities
Creditors within one year	£18,571,353	£8,495,861	£8,266,790	£6,763,726	£6,456,783	£4,302,675	£2,069,417	£1,625,806	£571,803	£238,339
Creditors after one year	£557,849	£313,947	£2,929,086	£2,751,639	£187,803	£5,028,538	£1,154,914	£509,214	£211,180	£13,701
Provisions	£8,648	£18,861	£20,355	£28,441	£37,673	£29,689	£34,479	£8,510	£3,775	£5,862
Net current assets	£1,042,579	£1,467,144	£3,364,510	£2,793,887	−£257,667	£5,485,678	£1,224,762	£547,806	£243,596	£35,488
Assets less current liabilities	£1,099,189	£1,579,652	£3,487,479	£2,962,559	−£36,558	£5,666,807	£1,445,509	£593,486	£265,874	£68,499
People
Average employees	43	35	16	22	25	20	—	—	—	—
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