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Company profile

S.E.S. LTD.

active • ltd • 55 Hoghton Street, Southport, Merseyside, PR9 0PG, United Kingdom

Company no.03057795Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03057795
Company Status
active
Type
ltd
Date Of Creation
1995-05-17
Registered Office
55 Hoghton Street, Southport, Merseyside, PR9 0PG, United Kingdom
Sic Codes
private security activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£17.00m

Equity

£4.91m

Total liabilities

£12.09m

Cash in bank

£7.78m

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£53.71k

+1.11%

Cash in bank

+£1.09M

+16.24%

Total assets

-£1.29M

-7.05%

Total liabilities

+£1.34M

+10.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£7.31m
Trade creditors£5.45m
Fixed assets£1.87m
Current assets£15.13m
YearNet AssetsTotal AssetsTotal Liabilities
2020£431,955£0£0
2021£2.86m£18.84m-£15.98m
2022£5.30m£0£0
2023£4.66m£0£0
2024£4.85m£18.29m-£13.43m
2025£4.91m£17.00m-£12.09m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted27 Feb 20262 Months
Confirmation Statement Submitted27 May 202511 Months
Accounts Submitted28 Feb 20251 Year
Accounts Submitted4 Jun 20241 Year
Confirmation Statement Submitted4 Jun 20241 Year
Change of Date Of Creation4 Jun 20241 Year
Change of Has Charges4 Jun 20241 Year
Change of Jurisdiction4 Jun 20241 Year
Change of Last Full Members List Date4 Jun 20241 Year
Change of Registered Office Address4 Jun 20241 Year
Change of Type4 Jun 20241 Year
SHUKER, Clare Appointed11 Jun 201213 Years

Documents

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No records available.