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Science & Engineering Applications Ltd

Private Limited Company · Holyhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£24,466
Cash
£39,326
Turnover
—
Profit / loss
—
Current assets
£87,380
Creditors < 1 year
—
Equity
−£24,466
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3113 months
Balance sheet
Net assets−£24,466£42,708£36,520−£58,433−£23,886−£15,662−£8,372
Equity−£24,466£42,708£36,520−£58,433−£23,886−£15,662−£8,372
Assets
Fixed assets£309,312£375,979£300,126£226,817£181,544£128,979£31,453
Intangible assets£309,024£374,889£298,192£226,456£180,205£126,871£28,482
Property, plant & equipment£288£1,090£1,934£361£1,339£2,108£2,971
Current assets£87,380£95,424£104,965£49,939£61,651£55,776£22,820
Cash at bank£39,326£38,108£19,096£10,262£27,086£32,895£11,724
Debtors£48,054£57,316£85,869£39,677£34,565£22,881£11,096
Liabilities
Provisions£272£272£368£69£254£400£564
Net current assets−£333,221−£332,999−£263,238−£285,181−£205,176−£144,241−£39,261
Assets less current liabilities−£23,909£42,980£36,888−£58,364−£23,632−£15,262−£7,808
People & pay
Average employees8764455
Source evidenceView 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

1 outstanding charges
Floating · created 2026-01-30
—
Outstanding