Sensatec Ltd
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£433
Cash
£99,153
Turnover
—
Profit / loss
—
Current assets
£33,282
Creditors < 1 year
£16,235
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £433 | £2,479 | £26,957 | £18,717 | £27,883 | £36,564 | £36,729 | £52,679 | £45,286 | £94,581 | £119,366 | £107,889 | £117,177 | £117,243 | £116,764 | £104,989 | £128,287 | £79,284 | £43,356 |
| Equity | — | — | — | — | £27,883 | £36,564 | £36,729 | £52,679 | £45,286 | £94,581 | £119,366 | £107,889 | £117,177 | £117,243 | £116,764 | £104,989 | £128,287 | £79,284 | £43,356 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,498 | £4,373 | £5,500 | £6,875 | £8,594 | £10,742 | £12,452 | £14,487 | £17,690 | £14,501 | £5,593 |
| Property, plant & equipment | £1,094 | £1,368 | £1,767 | £2,209 | £2,762 | £2,249 | £2,100 | £2,799 | — | £4,373 | £5,500 | £6,875 | £8,594 | £10,742 | £12,452 | £14,487 | £17,690 | £14,501 | £5,593 |
| Current assets | £33,282 | £215,430 | £114,496 | £111,100 | £146,365 | £73,636 | £64,824 | £84,031 | £99,205 | £138,427 | £181,521 | £134,068 | £189,279 | £212,415 | £207,317 | £233,234 | £216,413 | £135,966 | £59,130 |
| Cash at bank | £99,153 | £102,476 | £97,636 | £96,539 | £50,682 | −£7,257 | −£3,465 | £45,956 | — | £43,777 | £75,912 | £27,457 | £24,981 | £61,688 | £64,002 | £47,733 | £36,621 | — | £10,260 |
| Debtors | −£71,295 | £107,681 | £11,886 | £7,908 | £85,729 | £66,571 | £64,609 | £35,211 | — | — | £102,409 | £102,111 | £156,848 | £143,277 | £135,116 | £162,302 | £161,593 | £135,442 | £48,870 |
| Stock | £5,424 | £5,273 | £4,974 | £6,653 | £9,954 | £14,322 | £3,680 | £2,864 | — | £3,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £16,235 | £188,111 | £53,137 | £48,339 | £70,720 | £39,321 | £30,195 | £34,151 | £57,417 | £48,219 | £67,655 | £33,054 | £80,696 | £104,816 | — | — | — | — | — |
| Creditors after one year | £17,500 | £25,833 | £35,833 | £45,833 | £50,000 | £0 | — | — | — | — | — | — | — | £1,098 | — | — | — | — | — |
| Net current assets | £17,047 | £27,319 | £61,359 | £62,761 | £75,645 | £34,315 | £34,629 | £49,880 | £41,788 | — | £113,866 | £101,014 | £108,583 | £107,599 | £107,905 | £94,095 | £116,501 | £73,228 | £37,763 |
| Assets less current liabilities | £18,141 | £28,687 | £63,126 | £64,970 | £78,407 | £36,564 | — | — | £45,286 | £94,581 | £119,366 | £107,889 | £117,177 | £118,341 | £120,357 | £108,582 | £134,191 | £87,729 | £43,356 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2019-03-05
—
OutstandingAll Assets · created 2012-10-30
All monies
Outstanding