Sepco Europe Limited
Agents involved in the sale of a variety of goods · Boldon Colliery
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,082,710
Cash
£1,662,448
Turnover
—
Profit / loss
—
Current assets
£2,940,227
Creditors < 1 year
—
Equity
£2,082,710
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,082,710 | £1,765,883 | £1,394,999 | — | £823,956 | £26,972 | £12,611 |
| Equity | £2,082,710 | £1,765,883 | £1,394,999 | £1,081,700 | £823,956 | £26,972 | £12,611 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,239 | £35 | £41 |
| Property, plant & equipment | £663 | £418 | £794 | £1,170 | £1,239 | £35 | £41 |
| Current assets | £2,940,227 | £2,559,295 | £2,534,816 | £1,907,871 | £1,486,372 | £61,309 | £41,091 |
| Cash at bank | £1,662,448 | £1,705,998 | £1,437,261 | £382,412 | £624,258 | £58,129 | £28,725 |
| Debtors | £1,277,779 | £853,297 | £1,097,555 | £1,372,094 | £736,551 | £3,180 | £12,366 |
| Stock | — | — | — | — | £125,563 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £827,341 | £663,655 | £34,372 | £28,521 |
| Net current assets | £2,082,047 | £1,765,465 | £1,394,205 | £1,080,530 | £822,717 | £26,937 | £12,570 |
| Assets less current liabilities | £2,082,710 | £1,765,883 | £1,394,999 | £1,081,700 | £823,956 | £26,972 | £12,611 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-09-29
—
Outstanding