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Companies/SC425789

Sengs Engineering Solutions Limited

Other engineering activities · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£1,096,343
Cash
£24,114
Turnover
Profit / loss
−£344,958
Current assets
£805,683
Creditors < 1 year
Equity
−£1,096,343
Average employees
11

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£1,096,343−£751,385£294,787
Equity−£1,096,343−£751,385−£703,606−£554,570£1,582,117£1,475,861£1,183,681£294,787
Assets
Fixed assets£3,106,349£3,040,683£1,693,099
Property, plant & equipment£1,749,751£1,736,628£1,752,579£2,937,467£2,860,665£1,693,099£335,774
Current assets£805,683£979,609£477,389£618,768£462,860£243,939
Cash at bank£24,114£53,571£123,178£30,644£133,079£126,936£154,655
Debtors£700,861£806,039£716,617£421,745£460,689£300,117£88,201
Liabilities
Creditors within one year£572,576£1,076,106£817,521£284,926
Creditors after one year£1,173,484£829,325
Provisions£316,274£324,489£0
Net current assets−£1,794,176−£1,360,584−£95,187−£457,338−£354,661−£40,987
Assets less current liabilities−£44,425£376,044£3,011,162£2,583,345£1,338,438£294,787
Profit & loss
Profit before tax−£343,639£23,338−£156,861
Profit / loss−£344,958−£47,779−£149,036
People
Average employees111111
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-06-25
Outstanding
All Assets · created 2023-11-28
Outstanding
Outstanding
All Assets · created 2023-09-28
Outstanding
Show 5 satisfied / released
Property · created 2019-09-23 · satisfied 2023-11-08
Satisfied
All Assets · created 2017-06-29 · satisfied 2023-11-08
Satisfied
Property · created 2013-10-14 · satisfied 2019-10-01
Satisfied
Unknown · created 2012-12-21 · satisfied 2013-03-09
£130,000
Satisfied
All Assets · created 2012-07-08 · satisfied 2019-10-01
All monies
Satisfied