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Sentinel Instruments Limited

Manufacture of other special-purpose machinery n.e.c. · Banchory

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£13,397
Cash
£32,958
Turnover
Profit / loss
Current assets
£43,268
Creditors < 1 year
£30,391
Equity
Average employees
1

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.

16 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 · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£13,397−£931−£27,178−£38,573−£34,668−£39,307−£44,657−£58,584−£37,716£461£41−£5,134−£27,426−£3,115−£4,204£77
Equity−£58,584−£37,716£461£41−£5,134−£27,426−£3,115−£4,204£77
Assets
Fixed assets£82,060£84,905£89,135£95,355£90,366£94,435
Property, plant & equipment£520£270£785£73,115£75,730£78,845£82,060£84,905£89,135£95,355£90,366£94,435
Current assets£43,268£34,672£30,086£16,225£21,571£16,330£7,904£8,421£11,773£7,484£27,044£28,608£27,031£21,637£48,320£11,445
Cash at bank£32,958£29,002£23,088£939£17,202£10,402£156£1,249£4,239£3,439£11,459£10,724£12£5,014£407
Debtors£4,928£6,748£6,172£6,534£3,045£11,085£13,384£19,519£9,123£31,913£10,445
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Creditors within one year£30,391£35,603£57,264£54,798£56,239£55,907£53,346£134,119£59,413£72,750£72,942£86,436
Creditors after one year£6,001£26,076£35,748£45,043£57,156
Provisions£379£565£1,202£194£414
Net current assets£12,877−£931−£39,577−£45,442−£125,698−£100,620−£51,929−£45,706−£44,334−£59,405−£34,463−£23,303−£32,400
Assets less current liabilities−£52,583−£24,890£26,916£36,354£40,571£29,730£60,892£67,063£62,035
People
Average employees1111111444
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-11-05
All monies
Outstanding
All Assets · created 2004-10-01
All monies
Outstanding