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Companies/11022584

West Sussex Britaniacrest Seneca Partnership Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,977,069
Cash
£2,080,481
Turnover
£26,382,133
Profit / loss
£949,506
Current assets
£7,888,830
Creditors < 1 year
—
Equity
£1,977,069
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£1,977,069£1,527,563£1,399,443—————
Equity£1,977,069£1,527,563£1,399,443£1,123,232£871,056£566,582£293,530£65,572
Assets
Current assets£7,888,830£7,023,445—£2,013,124£1,788,113£3,239,854£1,817,613£1,124,977
Cash at bank£2,080,481£1,875,148—£373,360£76,500£1,912,612£268,043£117,546
Debtors£5,808,349£5,148,297—£1,639,764£1,711,613£1,327,242£1,549,570£1,007,431
Liabilities
Net current assets£1,977,069£1,527,563—£1,123,232£871,056£566,582£293,530£65,572
Assets less current liabilities£1,977,069£1,527,563—£1,123,232£871,056£566,582£293,530£65,572
Profit & loss
Turnover£26,382,133£15,012,972——————
Gross profit£1,564,595£856,418——————
Operating profit£1,266,440£169,121——————
Profit before tax£1,266,484£169,211——————
Profit / loss£949,506£128,120——————
People & pay
Average employees00—00000
Source evidenceView 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 charges

No charges available in our records.