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Companies/SC053259

Semtech Limited

Manufacture of electronic components · Edinburgh

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2020-01-26 · GBP · unknown scope

Net assets
£6,496,587
Cash
£2,987,818
Turnover
£6,835,480
Profit / loss
Current assets
£5,970,064
Creditors < 1 year
£2,051,107
Equity
£6,496,587
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-01-26GBP · unknown2019-01-27GBP · unknown
Balance sheet
Net assets£6,496,587£5,883,897
Equity£6,496,587£5,883,897
Assets
Fixed assets£2,815,841£3,272,968
Property, plant & equipment£2,815,841£3,272,968
Current assets£5,970,064£5,525,709
Cash at bank£2,987,818£1,747,741
Liabilities
Creditors within one year£2,051,107£2,646,756
Creditors after one year£55,181£63,780
Provisions−£183,030−£204,244
Net current assets£3,918,957£2,878,953
Assets less current liabilities£6,734,798£6,151,921
Profit & loss
Turnover£6,835,480£6,557,528
Gross profit£263,525−£148,003
Operating profit£514,123£18,483
Profit before tax£514,687£20,505
People
Average employees2828
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2001-08-10 · satisfied 2014-02-20
All monies
Satisfied
Unknown · created 1995-02-09 · satisfied 2002-04-03
All monies
Satisfied
Unknown · created 1988-02-16 · satisfied 1995-03-20
All monies
Satisfied
Floating · created 1987-08-19 · satisfied 2003-03-21
All monies
Satisfied
Floating · created 1987-07-14 · satisfied 1987-11-27
All monies
Satisfied