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Companies/04204287

Seaking Electrical Limited

Other business support service activities n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£3,461,223
Cash
£1,574,664
Turnover
—
Profit / loss
—
Current assets
£4,571,580
Creditors < 1 year
£1,143,650
Equity
£3,461,223
Average employees
85

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£3,461,223£2,667,294£2,230,915£1,995,164£1,768,094£1,629,849£1,106,212
Equity£3,461,223£2,667,294£2,230,915£1,995,164£1,768,094£1,629,849£1,106,212
Assets
Fixed assets£277,454£157,061£163,647£170,370£135,110£163,153£151,500
Property, plant & equipment£206,636£84,291£90,877£103,377£66,326£94,369£85,066
Current assets£4,571,580£4,275,260£3,281,792£2,579,062£2,653,053£2,760,189£2,131,157
Cash at bank£1,574,664£1,285,953£205,894£193,562£26,242£7,125£4,843
Debtors£2,698,403£2,468,207£2,769,773£1,940,150£2,268,628£2,369,747£1,510,863
Stock——£306,125£445,350£358,183£383,317£615,451
Liabilities
Creditors within one year£1,143,650£1,486,701£867,857£745,558£1,015,215——
Creditors after one year£244,161£278,326£346,667£8,710£4,854£20,175—
Net current assets£3,427,930£2,788,559£2,413,935£1,833,504£1,637,838£1,486,871£954,712
Assets less current liabilities£3,705,384£2,945,620£2,577,582£2,003,874£1,772,948£1,650,024£1,106,212
People
Average employees858585858882—
Source evidenceView 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 Assets · created 2024-04-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-04-14 · satisfied 2024-03-20
All monies
Satisfied
All Assets · created 2001-09-12 · satisfied 2019-08-21
All monies
Satisfied