Seiche Limited
Private Limited Company · Holsworthy
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,269,997
Cash
£280,987
Turnover
—
Profit / loss
£101,308
Current assets
£4,796,019
Creditors < 1 year
£2,756,726
Equity
£4,269,997
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,269,997 | £4,368,689 | — | — | £3,808,132 | £3,882,780 | £3,083,717 | £2,747,739 | £2,600,188 | £4,046,964 | £2,363,192 | £961,225 | £528,016 |
| Equity | £4,269,997 | £4,368,689 | — | — | £3,808,132 | £3,882,780 | £3,083,717 | £2,747,739 | £2,600,188 | £4,046,964 | £2,363,192 | £961,225 | £528,016 |
| Assets | |||||||||||||
| Fixed assets | £2,466,072 | £1,559,294 | — | — | £944,336 | £1,203,508 | £952,225 | £1,209,183 | £1,498,386 | £1,372,165 | £832,643 | £406,867 | £411,440 |
| Intangible assets | £172,487 | £0 | — | — | £35,000 | — | — | £87,500 | £105,000 | — | — | — | — |
| Property, plant & equipment | £1,943,585 | £1,159,294 | — | — | £632,184 | £888,974 | £632,225 | £721,683 | £993,385 | £1,198,390 | £832,643 | £406,867 | £411,440 |
| Current assets | £4,796,019 | £4,035,610 | — | — | £3,440,736 | £3,226,401 | £2,802,117 | £1,980,999 | £1,632,475 | £3,827,427 | £2,446,170 | £1,031,815 | £556,340 |
| Cash at bank | £280,987 | £1,252,628 | — | — | £759,766 | £887,595 | £245,226 | £28,754 | £340,826 | £88,502 | £291,231 | £141,713 | £177,318 |
| Debtors | £4,244,347 | £2,632,369 | — | — | £2,554,634 | £2,221,787 | £2,341,392 | £1,782,464 | £1,255,012 | £3,433,982 | £1,958,013 | £736,261 | £221,621 |
| Stock | — | — | — | — | £126,336 | £117,019 | £215,499 | £169,781 | £36,637 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,756,726 | £827,531 | — | — | £421,507 | £354,838 | £532,061 | — | — | £825,264 | £724,372 | £277,405 | £230,271 |
| Creditors after one year | £163,556 | £154,943 | — | — | £94,855 | £122,665 | £138,564 | — | — | £318,000 | £177,023 | £193,677 | £209,493 |
| Provisions | — | — | — | — | £60,578 | £69,626 | — | — | — | £9,364 | £14,226 | £6,375 | £0 |
| Net current assets | £2,039,293 | £3,208,079 | — | — | £3,019,229 | £2,871,563 | £2,270,056 | £1,698,067 | £1,295,201 | £3,002,163 | £1,721,798 | £754,410 | £326,069 |
| Assets less current liabilities | £4,505,365 | £4,767,373 | — | — | £3,963,565 | £4,075,071 | £3,222,281 | £2,907,250 | £2,793,587 | £4,374,328 | £2,554,441 | £1,161,277 | £737,509 |
| Profit & loss | |||||||||||||
| Profit before tax | £388,835 | £835,710 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £101,308 | £660,065 | — | — | −£11,898 | £924,063 | £395,977 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 79 | 63 | — | — | 45 | 44 | 36 | 33 | 36 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-08-24
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OutstandingUnknown · created 2019-09-09
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OutstandingProperty · created 2008-11-03
All monies
Outstanding