Separo Group Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,920,446
Cash
£828,082
Turnover
—
Profit / loss
—
Current assets
£2,583,250
Creditors < 1 year
£786,106
Equity
£2,920,446
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,920,446 | £2,857,915 | £2,935,715 | — | — |
| Equity | £2,920,446 | £2,857,915 | £2,935,715 | £2,843,238 | £2,960,333 |
| Assets | |||||
| Fixed assets | £1,123,302 | £1,054,125 | £1,235,961 | £1,509,092 | £1,698,198 |
| Intangible assets | — | — | — | £47,408 | £94,595 |
| Property, plant & equipment | £316,970 | £247,793 | £429,629 | £655,352 | £797,271 |
| Current assets | £2,583,250 | £2,445,371 | £1,995,972 | £1,528,770 | £1,388,352 |
| Cash at bank | £828,082 | £734,316 | £984,563 | £646,985 | — |
| Debtors | — | — | £1,011,409 | £881,785 | — |
| Liabilities | |||||
| Creditors within one year | £786,106 | £641,581 | £296,218 | £194,624 | £126,217 |
| Net current assets | £1,797,144 | £1,803,790 | £1,699,754 | £1,334,146 | £1,262,135 |
| Assets less current liabilities | £2,920,446 | £2,857,915 | £2,935,715 | £2,843,238 | £2,960,333 |
| People | |||||
| Average employees | 8 | 7 | 7 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-12-07
All monies
Outstanding