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Companies/04135441

S E A Transport Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£338,155
Cash
£200,196
Turnover
£20,253,352
Profit / loss
−£585,905
Current assets
£3,733,984
Creditors < 1 year
£4,142,842
Equity
£338,155
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£338,155£924,060£1,156,555£1,156,555—£999,877—£382,896£272,695£218,161£170,251£167,228£171,148£149,146———
Equity£338,155£924,060£1,156,555£1,156,555£999,877£999,877£382,896£382,896£272,695£218,161£170,251£167,228£171,148£149,146£144,679£138,127£224,595
Assets
Fixed assets£2,070,253£2,877,661—£2,524,011—£1,714,396———————————
Property, plant & equipment£2,070,253£2,877,661—£2,524,011—£1,714,396—£1,335,600£1,610,996£2,062,126£1,399,383£1,116,648£1,291,373£1,630,421———
Current assets£3,733,984£3,340,865—£2,714,228—£3,714,976—£2,312,231£1,923,962£1,694,353£1,723,955£1,773,771£1,590,533£1,555,582———
Cash at bank£200,196£391,540—£379,721—£1,289,875—£779,813£366,175£263,605£449,046£491,957£346,298£188,242———
Debtors———————£1,508,159£1,492,757£1,364,364£1,238,964£1,241,942£1,221,226£1,339,201———
Stock£51,086£59,265—£33,467—£44,423—£24,259£65,030£66,384£35,945£39,872£23,009£28,139———
Liabilities
Creditors within one year£4,142,842£3,094,516—£2,134,320—£3,216,720———————————
Creditors after one year£1,111,451£1,796,689—£1,430,843—£846,225———————————
Provisions−£211,789−£403,261—−£516,521—−£366,550—£62,045£59,967£80,383£71,442£76,789£79,281£111,689———
Net current assets−£408,858£246,349—£579,908—£498,256—−£76,637−£425,949−£504,557−£455,681−£409,686−£462,850−£549,711———
Assets less current liabilities£1,661,395£3,124,010—£3,103,919—£2,212,652—£1,258,963£1,185,047£1,557,569£943,702£706,962£828,523£1,080,710———
Profit & loss
Turnover£20,253,352£13,306,153—£14,839,351—£11,639,260———————£7,202,472———
Gross profit£3,505,585£2,078,855—£2,648,878—£2,725,196———————£1,616,609———
Operating profit−£472,649−£144,278—£885,291—£1,001,920———————£232,235———
Profit before tax−£774,980−£326,255—£787,146—£927,240———————£142,836———
Profit / loss−£585,905−£232,495—£623,354—£749,056———————£111,342———
People
Average employees8463—63—51—5352505658—58———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2022-10-21 · satisfied 2026-01-20
—
Satisfied
Unknown · created 2012-10-31 · satisfied 2022-10-10
All monies
Satisfied
Unknown · created 2012-08-31 · satisfied 2022-10-10
All monies
Satisfied
Unknown · created 2009-12-09 · satisfied 2022-10-12
All monies
Satisfied
Unknown · created 2007-10-31 · satisfied 2022-04-26
£20,562.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-11-25 · satisfied 2022-05-25
£14,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-06-21 · satisfied 2022-05-25
£13,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2002-11-19 · satisfied 2008-07-11
£1273.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied