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Companies/04156002

Sellick Partnership Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,975,244
Cash
£4,229,378
Turnover
—
Profit / loss
£3,471,829
Current assets
£28,097,941
Creditors < 1 year
£14,166,909
Equity
£13,975,244
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets£13,975,244£16,503,415——£7,049,325£4,470,236£2,859,684—————
Equity£13,975,244£16,503,415——£7,049,325£4,470,236£2,859,684£1,305,717£565,564£618,203£596,728£235,926
Assets
Fixed assets£163,312£144,303——£138,647£134,009£147,153—————
Intangible assets£43,527£10,250——£19,159£11,309£34,016—————
Property, plant & equipment£119,785£134,053——£119,488£122,700£113,137—————
Current assets£28,097,941£24,999,036——£14,602,199£10,793,883£7,695,792—————
Cash at bank£4,229,378£4,429,734——£3,919,856£3,221,001£97,122—————
Debtors£23,868,563£20,569,302——£10,682,343£7,572,882£7,598,670—————
Liabilities
Creditors within one year£14,166,909£8,597,824——£7,668,921———————
Provisions—————£11,600£7,801—————
Net current assets£13,931,032£16,401,212——£6,933,278£4,347,827£2,720,332—————
Assets less current liabilities£14,094,344£16,545,515——£7,071,925£4,481,836£2,867,485—————
Profit & loss
Turnover————£72,703,386£55,456,438£44,480,164—————
Gross profit————£10,622,735£8,004,822£7,274,612—————
Operating profit————£3,198,431£1,922,551£1,558,353—————
Profit before tax£4,629,105£4,136,466——£3,193,364£1,921,323£1,544,506—————
Profit / loss£3,471,829£3,121,240——£2,579,089£1,610,552£1,553,967—————
People
Average employees96102——8996101—————
Source evidenceView 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 charges
All Assets · created 2014-10-20
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-05-26 · satisfied 2014-09-09
All monies
Satisfied
All Assets · created 2010-02-08 · satisfied 2018-01-15
All monies
Satisfied
All Assets · created 2007-10-11 · satisfied 2014-09-11
All monies
Satisfied