Sea Sure Limited

Manufacture of sports goods · Warsash

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,096,383

Cash

£42,262

Turnover

—

Profit / loss

—

Current assets

£966,337

Creditors < 1 year

£311,693

Equity

£1,096,383

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£1,096,383	£1,065,239	£1,041,552	£1,001,349	£939,852	£910,381	£873,721	£823,462	£798,345	£782,837	—
Equity	£1,096,383	£1,065,239	£1,041,552	£1,001,349	£939,852	£910,381	£873,721	£823,462	£798,345	£782,837	£825,907
Assets
Fixed assets	£513,051	£466,032	£487,592	£466,467	£472,407	£432,540	£431,992	£438,785	£445,013	£455,069	£494,348
Intangible assets	—	—	—	—	—	—	—	—	£2,504	£5,008	—
Property, plant & equipment	£507,151	£460,132	£481,692	£460,567	£466,507	£426,640	£426,092	£432,885	£436,609	£444,161	£480,936
Current assets	£966,337	£1,045,840	£955,014	£1,000,430	£1,024,008	£988,560	£971,041	£940,329	£900,904	£903,449	£919,953
Cash at bank	£42,262	£739	£7,030	£7,411	£57,209	£111,727	£365	£268	£108	£115	£112
Debtors	£176,571	£191,821	£150,370	£202,812	£219,465	£147,173	£227,906	£186,481	£190,152	£207,826	£238,847
Stock	—	—	—	—	£747,334	£729,660	£742,770	£753,580	£710,644	£695,508	—
Liabilities
Creditors within one year	£311,693	£402,748	£313,956	£332,786	£376,897	£283,917	£397,263	—	—	—	£470,156
Creditors after one year	£50,954	£30,183	£71,986	£119,475	£167,634	£218,817	£125,109	—	—	—	£108,123
Provisions	£20,358	£13,702	£15,112	£13,287	£12,032	£7,985	£6,940	£6,989	£9,402	£8,206	£10,115
Net current assets	£654,644	£643,092	£641,058	£667,644	£647,111	£704,643	£573,778	£534,373	£528,079	£421,653	£449,797
Assets less current liabilities	£1,167,695	£1,109,124	£1,128,650	£1,134,111	£1,119,518	£1,137,183	£1,005,770	£973,158	£973,092	£876,722	£944,145
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£23,069	—
People
Average employees	21	21	21	21	19	27	26	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing