Sesami Europe Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£28,010,956
Cash
£1,426,808
Turnover
—
Profit / loss
£493,762
Current assets
—
Creditors < 1 year
£16,035,594
Equity
£28,010,956
Average employees
211
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,010,956 | £28,241,993 | — | — | — | — | £279,671 | £158,373 | £2,994 | £57,986 |
| Equity | £28,010,956 | £28,241,993 | — | −£21,711,207 | — | — | £279,671 | £158,373 | £2,994 | £57,986 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £50,354,361 | £50,354,612 | £1,829 | £809 | £551 | £1,221 |
| Intangible assets | £213,777 | £2,944,762 | — | — | £13,048,840 | — | — | — | — | — |
| Property, plant & equipment | £5,038,330 | £5,206,735 | — | — | £251 | £502 | £1,829 | £809 | £551 | £1,221 |
| Current assets | — | — | — | — | £1,006,621 | £5,744,498 | £838,091 | £717,230 | £267,492 | £507,594 |
| Cash at bank | £1,426,808 | £1,965,356 | £1,726,589 | — | £593,176 | £72,513 | £431,891 | £498,879 | £73,000 | £107,469 |
| Debtors | — | — | — | — | £243,388 | £5,578,712 | £268,203 | £143,437 | £103,451 | £289,900 |
| Stock | — | — | — | — | £170,057 | £93,273 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,035,594 | £16,904,473 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £305 | £0 | — | — |
| Net current assets | £23,745,163 | £21,143,316 | — | — | — | −£6,235,878 | £278,147 | £157,564 | £2,443 | £56,765 |
| Assets less current liabilities | £28,998,834 | £29,296,462 | — | — | — | £44,118,734 | £279,976 | £158,373 | £2,994 | £57,986 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £40,723,614 | — | — | — | — | — |
| Gross profit | — | — | — | — | £22,362,693 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£411,521 | — | — | — | — | — |
| Profit before tax | £1,191,746 | −£590,846 | — | — | −£429,747 | — | — | — | — | — |
| Profit / loss | £493,762 | −£925,115 | — | — | −£7,026 | £258,941 | — | — | — | — |
| People | ||||||||||
| Average employees | 211 | 214 | — | — | 4 | 5 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Fmp Agency Services LLC, Prudential Capital Partners Iv, LP, Prudential Capital Partners Management Fund Iv, LP, Prudential Capital Partners (Paralles Fund) Iv, LP
Fixed · created 2015-01-16 · satisfied 2022-04-11
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SatisfiedThe Prudential Insurance Company Of America, Prudential Retirement Insurance And Annuity Company, Pruco Life Insurance Company
Fixed · created 2015-01-16 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2022-04-11
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SatisfiedFixed · created 2015-01-15 · satisfied 2022-04-11
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SatisfiedFixed · created 2015-01-15 · satisfied 2022-04-11
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Satisfied