South East Construction Essex Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£372,470
Cash
£47,081
Turnover
—
Profit / loss
—
Current assets
£577,638
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £372,470 | £185,371 | £191,532 | £133,441 | £404,840 | £337,395 | £510,749 | £506,036 | £202,222 | £104,864 | £138 | £1,836 |
| Equity | — | — | — | £133,441 | £404,840 | £337,395 | £510,749 | £506,036 | £202,222 | £104,864 | £138 | £1,836 |
| Assets | ||||||||||||
| Fixed assets | £8,133 | £769 | £2,632 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,133 | £769 | £2,632 | £3,509 | £3,675 | £4,900 | £6,532 | £8,709 | £11,612 | £15,483 | £3,975 | £0 |
| Current assets | £577,638 | £1,069,707 | £923,220 | £883,014 | £1,762,510 | £1,378,590 | £561,241 | £665,740 | £320,959 | £250,700 | £74,110 | £39,538 |
| Cash at bank | £47,081 | £114,035 | £166,753 | £243,313 | £133,322 | £21,802 | £266,072 | £301,385 | £59,331 | £233,793 | £0 | £2,512 |
| Debtors | £210,557 | £205,672 | £206,467 | £239,701 | £32,308 | £309,908 | £292,169 | £358,355 | £256,378 | £13,407 | £6,360 | £10,526 |
| Stock | £320,000 | £750,000 | £550,000 | £400,000 | £1,596,880 | £1,046,880 | £3,000 | £6,000 | £5,250 | £3,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £209,599 | £873,243 | £712,150 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,152 | £37,702 |
| Provisions | — | — | — | £667 | £698 | £931 | £1,241 | £1,655 | £2,314 | £3,097 | £795 | £0 |
| Net current assets | £368,039 | £196,464 | £211,070 | £162,266 | £443,530 | £333,426 | £505,458 | £498,982 | £192,924 | £92,478 | −£3,042 | £1,836 |
| Assets less current liabilities | £376,172 | £197,233 | £213,702 | £165,775 | £447,205 | £338,326 | £511,990 | £507,691 | £204,536 | £107,961 | £933 | £1,836 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 6 | 5 | 5 | 5 | 6 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-07-24
—
OutstandingFixed · created 2021-09-24
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OutstandingAll Assets · created 2021-09-24
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2021-09-14
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SatisfiedFloating · created 2020-09-30 · satisfied 2021-09-08
—
Satisfied