Seamless IT Ltd.
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Northwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,461
Cash
£81,361
Turnover
—
Profit / loss
—
Current assets
£886,883
Creditors < 1 year
—
Equity
£37,461
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,461 | £49,882 | £144,017 | £636,021 | £636,749 | £457,269 | — | — | — | — | — | — |
| Equity | £37,461 | £49,882 | £144,017 | £636,021 | £636,749 | £457,269 | £223,200 | £44,236 | £7,517 | £6,510 | £54 | £196 |
| Assets | ||||||||||||
| Fixed assets | £163,655 | £224,538 | £239,792 | £286,246 | £127,929 | £151,300 | £168,970 | £196,495 | £223,903 | £236,924 | £0 | — |
| Intangible assets | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £0 | — |
| Property, plant & equipment | £163,655 | £214,538 | £219,792 | £256,246 | £87,929 | £101,300 | £108,970 | £126,495 | £143,903 | £146,924 | £0 | — |
| Current assets | £886,883 | £1,118,410 | £1,153,968 | £1,499,125 | £1,684,793 | £1,157,474 | £1,100,256 | £743,067 | £462,982 | £319,311 | £6,536 | £28,629 |
| Cash at bank | £81,361 | £111,748 | £124,993 | £319,289 | £261,252 | £359,314 | £442,116 | £126,820 | £8,811 | £12,822 | £4 | £16,017 |
| Debtors | £496,518 | £573,196 | £595,232 | £719,824 | £1,178,161 | £620,295 | £513,946 | £546,349 | £402,661 | £272,845 | £6,532 | £12,612 |
| Stock | £309,004 | £433,466 | £433,743 | £460,012 | £245,380 | £177,865 | £144,194 | £69,898 | £51,510 | £33,644 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,433 |
| Provisions | £21,758 | £27,757 | £16,858 | £18,801 | — | — | — | — | — | — | — | — |
| Net current assets | £94,120 | £201,175 | £409,365 | £655,425 | £682,153 | £305,969 | £54,230 | −£152,259 | −£216,386 | −£230,414 | £54 | £196 |
| Assets less current liabilities | £257,775 | £425,713 | £649,157 | £941,671 | £810,082 | £457,269 | £223,200 | £44,236 | £7,517 | £6,510 | £54 | £196 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 11 | 9 | 8 | 10 | 9 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-22
—
OutstandingAll Assets · created 2016-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-05-17
—
SatisfiedFixed · created 2015-12-22 · satisfied 2018-07-25
—
Satisfied