Sengs Engineering Solutions Limited
Other engineering activities · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 11 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-06-25
—
OutstandingAll Assets · created 2023-11-28
—
OutstandingProperty · created 2023-10-03
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OutstandingAll Assets · created 2023-09-28
—
OutstandingShow 5 satisfied / released
Property · created 2019-09-23 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedProperty · created 2013-10-14 · satisfied 2019-10-01
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SatisfiedUnknown · created 2012-12-21 · satisfied 2013-03-09
£130,000
SatisfiedAll Assets · created 2012-07-08 · satisfied 2019-10-01
All monies
Satisfied