Sevtek Engineering Services Limited
Other manufacturing n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,493
Cash
£24,018
Turnover
—
Profit / loss
—
Current assets
£27,740
Creditors < 1 year
—
Equity
£4,493
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,493 | £6,460 | £8,623 | — | — | — | — | — | £92,754 | £34,068 | £9,254 | £495 | £22,115 | £806 | £693 |
| Equity | £4,493 | £6,460 | £8,623 | £16,081 | £64,882 | £149,773 | £157,515 | £120,910 | £92,754 | £34,068 | £9,254 | £495 | £22,115 | £806 | £693 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,644 | £23,827 | £36,882 | £47,806 | £74,353 | £55,580 | £67,684 | £70,260 |
| Current assets | £27,740 | £29,282 | £30,979 | £38,383 | £87,721 | £250,620 | £222,643 | £190,786 | £182,203 | £191,207 | £212,971 | £149,015 | £205,789 | £160,328 | £163,206 |
| Cash at bank | £24,018 | £25,560 | £27,257 | £34,661 | £75,721 | £192,483 | £126,794 | £76,550 | £47,416 | £128,572 | £90,416 | £19,129 | £82,654 | £54,516 | £55,191 |
| Debtors | £3,722 | £3,722 | £3,722 | £3,722 | £12,000 | £56,137 | £93,349 | £111,736 | £131,037 | £60,135 | £120,055 | £122,886 | £118,135 | £95,812 | £106,015 |
| Stock | — | — | — | — | — | £2,000 | £2,500 | £2,500 | £3,750 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,280 | £196,451 | £232,936 | £218,149 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,641 | £15,485 | £0 | £1,371 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,467 | £4,731 | £4,602 | £10,937 | £6,318 | £7,686 | £6,783 |
| Net current assets | £4,493 | £6,460 | £8,623 | £16,081 | £64,882 | £149,773 | £157,515 | £113,266 | £71,394 | £1,917 | −£29,309 | −£47,436 | −£27,147 | −£57,821 | −£62,784 |
| Assets less current liabilities | £4,493 | £6,460 | £8,623 | £16,081 | £64,882 | £149,773 | £157,515 | £120,910 | £95,221 | £38,799 | £18,497 | £26,917 | £28,433 | £9,863 | £7,476 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 6 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-26 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2008-11-10 · satisfied 2020-10-06
All monies
Satisfied