Senseal Limited
Floor and wall covering · Oakham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,388
Creditors < 1 year
£126,626
Equity
£19,545
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,545 | −£9,297 | −£9,911 | −£6,547 | £32,280 | £28,011 | £9,899 | −£19,765 | −£25,244 | −£39,557 | −£48,552 | −£46,933 | −£29,290 | −£58,269 | −£20,108 | −£20,498 |
| Equity | £19,545 | −£9,297 | −£9,911 | −£6,547 | £32,280 | £28,011 | £9,899 | −£19,765 | −£25,244 | −£39,557 | −£48,552 | −£46,933 | −£29,290 | −£58,269 | −£20,108 | −£20,498 |
| Assets | ||||||||||||||||
| Fixed assets | £32,107 | £43,503 | £4,207 | £4,207 | £4,207 | — | £4,207 | £8,495 | £9,951 | £21,556 | £33,168 | £45,272 | £54,146 | £71,851 | £46,368 | £53,870 |
| Intangible assets | — | — | — | — | — | — | £4,207 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,477 | £2,933 | £14,538 | £26,150 | £38,254 | £30,399 | £31,374 | £39,350 | £46,852 |
| Current assets | £145,388 | £91,360 | £132,044 | £257,899 | £196,109 | £185,333 | £189,038 | £134,875 | £200,098 | £189,042 | £161,644 | £140,596 | £187,714 | £172,225 | £142,499 | £106,160 |
| Cash at bank | — | — | — | — | — | — | £209 | £4,228 | £1,611 | £611 | £854 | £1,551 | £6,094 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £137,034 | £82,459 | £170,337 | £155,281 | £127,640 | £114,045 | £156,620 | £144,225 | £118,499 | £82,160 |
| Stock | — | — | — | — | — | — | £51,795 | £48,188 | £28,150 | £33,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £126,626 | £109,541 | £130,319 | £165,006 | £141,336 | £192,190 | £166,717 | £125,421 | £212,925 | £211,446 | £204,870 | £197,472 | £228,315 | £265,407 | £157,650 | — |
| Creditors after one year | £29,144 | £34,619 | £14,583 | £103,647 | £91,260 | £25,361 | £16,629 | £37,714 | £22,368 | £38,709 | £36,156 | £32,016 | £36,755 | £34,060 | £45,524 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,338 | £3,313 | £6,080 | £2,878 | £5,801 | £7,436 |
| Net current assets | £18,762 | −£18,181 | £1,725 | £92,893 | £54,773 | −£6,857 | £22,321 | £9,454 | −£12,827 | −£22,404 | −£43,226 | −£56,876 | −£40,601 | −£93,182 | −£15,151 | −£15,115 |
| Assets less current liabilities | £50,869 | £25,322 | £5,932 | £97,100 | £58,980 | £2,650 | £26,528 | £17,949 | −£2,876 | −£848 | −£10,058 | −£11,604 | £13,545 | −£21,331 | £31,217 | £38,755 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | — | -2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-12-01 · satisfied 2020-07-16
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2019-04-02
All monies
Satisfied