Sew Systems Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£742,704
Cash
£446,518
Turnover
—
Profit / loss
—
Current assets
£840,541
Creditors < 1 year
£127,915
Equity
£742,704
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £742,704 | £1,022,382 | £1,069,758 | £1,049,821 | £922,248 | £779,477 | £645,224 | — | — | £229,211 | — |
| Equity | £742,704 | £1,022,382 | £1,069,758 | £1,049,821 | £922,248 | £779,477 | £645,224 | £487,319 | £375,508 | £229,211 | £165,217 |
| Assets | |||||||||||
| Fixed assets | £81,915 | £113,861 | £142,938 | £65,031 | £49,712 | £35,969 | £35,739 | £41,280 | £34,480 | — | — |
| Intangible assets | — | £14,141 | £16,275 | £18,409 | £20,543 | £22,677 | — | — | £29,079 | £31,213 | — |
| Property, plant & equipment | £81,915 | £99,720 | £126,663 | £46,622 | £29,169 | £13,292 | £10,928 | £14,335 | £5,401 | £30,940 | £36,514 |
| Current assets | £840,541 | £1,239,217 | £1,241,885 | £1,330,532 | £1,316,850 | £1,016,180 | £861,998 | £722,413 | £571,399 | £502,141 | — |
| Cash at bank | £446,518 | £472,949 | £489,595 | £367,431 | £321,662 | £539,764 | £400,684 | £199,916 | £241,106 | £127,494 | £86,391 |
| Debtors | — | — | £627,820 | £831,581 | £876,202 | £386,270 | £356,417 | £400,131 | £235,891 | £322,648 | £243,534 |
| Stock | £163,120 | £157,660 | — | — | — | £90,146 | £104,897 | £122,366 | £94,402 | £51,999 | £76,420 |
| Liabilities | |||||||||||
| Creditors within one year | £127,915 | £245,314 | £197,030 | £288,606 | £401,767 | £222,672 | — | — | — | — | — |
| Creditors after one year | £51,837 | £85,382 | £118,035 | £57,136 | £42,547 | £50,000 | — | — | — | — | — |
| Net current assets | £712,626 | £993,903 | £1,044,855 | £1,041,926 | £915,083 | £793,508 | £609,485 | £446,039 | £341,028 | £170,391 | — |
| Assets less current liabilities | £794,541 | £1,107,764 | £1,187,793 | £1,106,957 | £964,795 | £829,477 | £645,224 | £487,319 | £375,508 | £232,544 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £23,898 |
| People & pay | |||||||||||
| Average employees | 23 | 25 | 23 | 23 | 24 | 24 | 20 | 20 | — | — | — |
| Source evidence | 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 2014-07-22
—
OutstandingAll Assets · created 2012-01-19
All monies
Outstanding