S E A Transport Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 84 | 63 | — | 63 | — | 51 | — | 53 | 52 | 50 | 56 | 58 | — | 58 | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-14
All monies
OutstandingShow 8 satisfied / released
Floating · created 2022-10-21 · satisfied 2026-01-20
—
SatisfiedUnknown · created 2012-10-31 · satisfied 2022-10-10
All monies
SatisfiedUnknown · created 2012-08-31 · satisfied 2022-10-10
All monies
SatisfiedUnknown · created 2009-12-09 · satisfied 2022-10-12
All monies
SatisfiedUnknown · created 2007-10-31 · satisfied 2022-04-26
£20,562.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-25 · satisfied 2022-05-25
£14,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-21 · satisfied 2022-05-25
£13,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-11-19 · satisfied 2008-07-11
£1273.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied