Select Interiors (Cheshire) Limited
Other building completion and finishing · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,670
Cash
£18,646
Turnover
—
Profit / loss
—
Current assets
£385,086
Creditors < 1 year
£275,056
Equity
£102,670
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £102,670 | £103,092 | £183,073 | £218,672 | £141,162 | £136,056 | £132,600 | £103,734 | £113,836 | £138,126 | £116,434 | £75,167 | — | — | — | £177 | £12,628 | £8,969 |
| Equity | £102,670 | £103,092 | £183,073 | £218,672 | £141,162 | £136,056 | £132,600 | £103,734 | £113,836 | £138,126 | £116,434 | £75,167 | £53,089 | £27,046 | £10,963 | £177 | £12,628 | £8,969 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,745 | £27,940 | — | — | — | — | — | — | — | — | £22,498 | £14,312 | £16,194 | £19,572 | £21,875 | £24,796 | £23,839 | £29,512 |
| Property, plant & equipment | £18,745 | £27,940 | £45,558 | £62,349 | £71,115 | £89,288 | £104,606 | £104,964 | £121,514 | £75,348 | £22,498 | £1,062 | £1,444 | £3,322 | £4,125 | £5,546 | £3,089 | £7,262 |
| Current assets | £385,086 | £370,933 | £488,647 | £523,582 | £325,592 | £182,751 | £253,806 | £156,485 | £154,225 | £257,891 | £223,513 | £194,020 | £122,806 | £106,355 | £48,322 | £25,387 | £96,114 | £151,225 |
| Cash at bank | £18,646 | £154,669 | £118,807 | £346,078 | £172,570 | £58,772 | £13,242 | £48,349 | £0 | £67,429 | £4,889 | £105,770 | £32,245 | £42,560 | £29,072 | £10,127 | £65,073 | £25,716 |
| Debtors | £331,567 | £216,264 | £369,840 | £177,504 | £153,022 | £123,979 | £240,564 | £108,136 | £154,225 | £190,462 | £218,624 | £88,250 | £90,561 | £63,795 | £19,250 | £15,260 | £31,041 | £125,509 |
| Stock | £34,873 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £275,056 | £264,461 | — | — | — | — | — | — | — | — | £126,672 | £133,165 | £85,911 | £98,881 | £59,234 | — | — | — |
| Creditors after one year | £26,105 | £44,782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £6,012 | £7,178 | £9,630 | £1,255 | £13,272 | £15,445 | £14,199 | £19,394 | £10,360 | £2,905 | £0 | — | — | — | — | — | — |
| Net current assets | £110,030 | £125,946 | £215,526 | £261,786 | £192,581 | £63,863 | £51,749 | £12,969 | £11,716 | £73,138 | £96,841 | £60,855 | £36,895 | £7,474 | −£10,912 | −£24,619 | −£11,211 | −£20,543 |
| Assets less current liabilities | £128,775 | £153,886 | £261,084 | £324,135 | £263,696 | £153,151 | £156,355 | £117,933 | £133,230 | £148,486 | £119,339 | £75,167 | £53,089 | £27,046 | £10,963 | £177 | £12,628 | £8,969 |
| People | ||||||||||||||||||
| Average employees | — | — | 7 | 5 | 5 | 7 | 8 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-06
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-24 · satisfied 2020-11-30
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Satisfied