Ses Building Repairs & Disaster Management Ltd
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£246,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,883
Creditors < 1 year
£5,352
Equity
£246,783
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £246,783 | £274,419 | £312,102 | £300,128 | £292,591 | £295,193 | £303,245 | £303,912 | £303,091 | £301,533 | £301,181 | £375,053 | £333,740 | £292,832 |
| Equity | £246,783 | £274,419 | £312,102 | £300,128 | £292,591 | £295,193 | £303,245 | £303,912 | £303,091 | £301,533 | £301,181 | £375,053 | £333,740 | £292,832 |
| Assets | ||||||||||||||
| Fixed assets | £158,202 | £160,332 | £162,462 | £415,125 | £566,016 | £566,016 | £566,016 | £566,016 | £566,016 | £566,016 | £566,016 | £876,670 | £1,378,845 | £1,457,845 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £24,665 | £30,830 |
| Current assets | £96,883 | £119,116 | £170,641 | £141,508 | £73,095 | £41,565 | £7,147 | £27,615 | £75,243 | £79,262 | £63,680 | £20,905 | £31,521 | £59,461 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,023 | £26,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £27,998 | £32,941 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,352 | £2,079 | £18,051 | £254,355 | £346,520 | £310,238 | £74,241 | £59,350 | £93,350 | £88,649 | £235,633 | £166,958 | £408,636 | £341,213 |
| Creditors after one year | — | — | — | — | — | £2,150 | £195,677 | £228,219 | £242,668 | £252,946 | £90,732 | £353,414 | £665,840 | £883,261 |
| Provisions | £2,150 | £2,150 | £2,150 | £2,150 | — | — | — | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | — |
| Net current assets | £91,531 | £117,037 | £152,590 | −£112,847 | −£273,425 | −£268,673 | −£67,094 | −£31,735 | −£18,107 | −£9,387 | −£171,953 | −£146,053 | −£377,115 | −£281,752 |
| Assets less current liabilities | £249,733 | £277,369 | £315,052 | £302,278 | £292,591 | £297,343 | £498,922 | £534,281 | £547,909 | £556,629 | £394,063 | £730,617 | £1,001,730 | £1,176,093 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0 | -2 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
Unknown · created 2016-01-05 · satisfied 2024-03-04
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SatisfiedUnknown · created 2016-01-05 · satisfied 2024-03-04
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SatisfiedUnknown · created 2016-01-05 · satisfied 2024-03-04
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SatisfiedFloating · created 2012-05-03 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2011-11-10 · satisfied 2024-03-04
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SatisfiedFixed · created 2008-01-18 · satisfied 2015-12-02
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SatisfiedFixed · created 2006-07-28 · satisfied 2024-03-04
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SatisfiedFixed · created 2006-07-07 · satisfied 2024-03-04
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SatisfiedFixed · created 2006-06-16 · satisfied 2024-03-04
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SatisfiedFixed · created 2006-02-10 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-12-19 · satisfied 2014-02-08
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SatisfiedFixed · created 2005-11-14 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-09-23 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-07-22 · satisfied 2014-02-08
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SatisfiedFixed · created 2005-07-22 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-07-04 · satisfied 2014-02-08
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SatisfiedFixed · created 2005-05-20 · satisfied 2014-02-08
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SatisfiedFixed · created 2005-04-20 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-04-20 · satisfied 2015-12-02
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SatisfiedFixed · created 2005-04-15 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-04-15 · satisfied 2024-03-04
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SatisfiedFixed · created 2005-04-15 · satisfied 2014-02-08
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SatisfiedAll Assets · created 2005-04-12 · satisfied 2024-03-04
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SatisfiedShares · created 2004-04-13 · satisfied 2015-12-02
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SatisfiedShares · created 2004-04-13 · satisfied 2015-12-02
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SatisfiedShares · created 2003-07-18 · satisfied 2024-03-04
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SatisfiedShares · created 2002-02-05 · satisfied 2024-03-04
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SatisfiedShares · created 1999-05-28 · satisfied 2024-03-04
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SatisfiedAll Assets · created 1998-10-16 · satisfied 2005-04-21
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Satisfied