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Companies/00822673

Maurice Sedwell (Savile Row) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£119,431
Cash
£137,059
Turnover
—
Profit / loss
—
Current assets
£438,794
Creditors < 1 year
£560,013
Equity
−£119,431
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

26 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-05-012020-04-3012 months2019-05-012019-04-3012 months2018-05-012018-04-3012 months2017-05-012017-04-3012 months2016-05-012016-04-3012 months2015-05-012015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets−£119,431−£16,860−£198,570−£231,233−£250,515—£171,042—£6,818—£141,729—£151,006—£117,374—£241,785£268,334£108,278£94,846£120,006£159,833£111,762£231,378£72,787£105,110
Equity−£119,431−£16,860−£198,570−£231,233−£250,515—£171,042£6,818£6,818£141,729£141,729£151,006£151,006£117,374£117,374£241,785£241,785£268,334£108,278£94,846£120,006£159,833£111,762£231,378£72,787£105,110
Assets
Fixed assets£2,384£2,687£3,305£3,677£4,686—£4,939—£6,448—£4,850—£5,544—£7,960—£9,473£9,395£11,614£9,394£85,710£48,003£36,357£181,429£139,539£118,287
Property, plant & equipment£2,384£2,687£3,305£3,677£4,686£4,939£4,939—£6,448—£4,850—£5,544—£7,960—£9,473£9,395£11,614£9,394£10,284£8,521£10,485£11,665£8,546£8,949
Current assets£438,794£594,320£705,522£629,633£425,815—£380,442—£439,393—£367,407—£253,929—£227,106—£414,530£416,393£178,667£243,949£200,168£258,697£217,353£337,633£372,109£125,145
Cash at bank£137,059£199,684£105,150£39,069£30,178—£44,667—£101,787—£105,260—£34,417—£17,107—£66,327£80,591£7,952£10,355£6,629£26,700£138,877£285,550£325,361£44,129
Debtors——————£334,575—£333,106—£257,897—£215,762—£206,249—£344,703£332,302£168,715£231,594£191,539£229,997£75,476£47,083£39,748£66,016
Stock£39,178£39,178£33,624£14,915£1,400—£1,200—£4,500—£4,250—£3,750—£3,750———————————
Liabilities
Creditors within one year£560,013£613,168£906,698£863,844£680,078—£555,485—£437,927—£230,528—£108,467—£117,692—£182,218—£82,003£150,938——————
Creditors after one year—————————————————£157,454—£7,559——————
Provisions−£596−£699−£699−£699−£938—£938—£1,096—£0———————————————
Net current assets−£121,219−£18,848−£201,176−£234,211−£254,263—−£175,043—£1,466—£136,879—£145,462—£109,414—£232,312£416,393£96,664£93,011£49,408£135,215£104,935£85,214−£25,370£33,192
Assets less current liabilities−£118,835−£16,161−£197,871−£230,534−£249,577—£170,104—£7,914—£141,729—£151,006—£117,374—£241,785£425,788£108,278£102,405£135,118£183,218£141,292£266,643£114,169£151,479
Profit & loss
Profit / loss——————£177,860—£44,529—£106,723—£69,632—£3,411———————————
People & pay
Average employees55578—————————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1995-01-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-10-15 · satisfied 1995-03-11
All monies
Satisfied