Seaton Spring Limited
Water collection, treatment and supply · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£469,887
Cash
£85,237
Turnover
—
Profit / loss
—
Current assets
£338,159
Creditors < 1 year
£169,216
Equity
£469,887
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £469,887 | £463,749 | £394,792 | £359,851 | £348,240 | £309,135 | £292,329 | £280,500 | £268,970 | £292,662 | £291,307 | £271,811 | £273,721 | £240,394 |
| Equity | £469,887 | £463,749 | £394,792 | £359,851 | £348,240 | £309,135 | £292,329 | £280,500 | £268,970 | £292,662 | £291,307 | £271,811 | £273,721 | £240,394 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £327,921 | £299,410 | £292,892 | £310,683 | £317,997 |
| Property, plant & equipment | £400,159 | £359,096 | £344,998 | £338,531 | £367,936 | £332,440 | £314,318 | £315,380 | £296,445 | £327,921 | £299,410 | £292,892 | £310,683 | £317,997 |
| Current assets | £338,159 | £387,378 | £285,299 | £292,035 | £185,532 | £182,973 | £156,402 | £145,729 | £224,744 | £169,835 | £165,573 | £189,950 | £188,363 | £177,750 |
| Cash at bank | £85,237 | £144,798 | £110,341 | £137,177 | £1,955 | £28,091 | £15,953 | £12,851 | £79,594 | £23,272 | £35,393 | £66,332 | £50,867 | £45,345 |
| Debtors | £229,784 | £220,718 | £159,184 | £138,815 | £166,358 | £132,530 | £125,878 | £118,647 | £116,874 | £116,217 | £112,708 | £106,517 | £121,500 | £110,539 |
| Stock | £23,138 | £21,862 | £15,774 | £16,043 | £17,219 | £22,352 | £14,571 | £14,231 | £28,276 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,216 | £195,823 | £142,663 | £160,305 | £144,752 | £134,468 | £106,166 | £97,280 | £189,026 | £116,430 | £108,319 | £166,381 | £175,825 | — |
| Creditors after one year | £32,282 | £43,903 | £53,664 | £73,573 | £19,254 | £35,152 | £38,016 | £46,453 | £29,643 | £47,606 | £30,324 | £10,391 | £12,390 | — |
| Provisions | £66,933 | £42,999 | £39,178 | £36,837 | £41,222 | £36,354 | £31,627 | £32,016 | £26,412 | £31,642 | £23,339 | £20,287 | £20,860 | £18,532 |
| Net current assets | £168,943 | £191,555 | £142,636 | £131,730 | £40,780 | £48,505 | £50,236 | £48,449 | £35,718 | £53,405 | £57,254 | £23,569 | £12,538 | −£2,649 |
| Assets less current liabilities | £569,102 | £550,651 | £487,634 | £470,261 | £408,716 | £380,945 | £364,554 | £363,829 | £332,163 | £381,326 | £356,664 | £316,461 | £323,221 | £315,348 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 14 | 15 | 14 | 13 | 14 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.