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Companies/04759902

Seewoo (Reading) Limited

Wholesale of other food, including fish, crustaceans and molluscs · St. Albans

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,988,892
Cash
£2,415,921
Turnover
—
Profit / loss
—
Current assets
£2,893,782
Creditors < 1 year
£490,950
Equity
£3,988,892
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£3,988,892£3,893,876£3,998,561£3,834,794£3,441,052£3,063,028£2,696,045£2,480,638£2,416,768£2,268,752—
Equity£3,988,892£3,893,876£3,998,561£3,834,794£3,441,052£3,063,028£2,696,045£2,480,638£2,416,768£2,268,752£2,139,015
Assets
Property, plant & equipment£1,620,424£1,628,128£1,623,454£1,652,763£1,703,395£1,768,191£1,711,450£1,743,974£1,792,001£1,795,036£1,798,500
Current assets£2,893,782£2,848,708£2,951,337£2,892,554£2,491,096£2,106,109£1,613,937£1,395,976£1,195,757£1,126,311£1,020,171
Cash at bank£2,415,921£2,327,249£2,422,316£2,228,496£1,937,710£1,659,294£1,230,111£981,936£784,562£762,840£521,088
Debtors£62,286£52,317£69,939£139,491£110,897£104,068£105,583£148,736£115,588£89,319£216,661
Stock————£442,489£342,747£278,243£265,304£295,607£274,152—
Liabilities
Creditors within one year£490,950£556,124£560,076£700,043£740,603£792,610£622,899———£622,173
Creditors after one year——————————£57,483
Provisions£34,364£26,836£16,154£10,480£12,836£18,662£6,443£5,617£7,354£1,590—
Net current assets£2,402,832£2,292,584£2,391,261£2,192,511£1,750,493£1,313,499£991,038£742,281£633,788£516,689£397,998
Assets less current liabilities£4,023,256£3,920,712£4,014,715£3,845,274£3,453,888£3,081,690£2,702,488£2,486,255£2,425,789£2,311,725£2,196,498
People
Average employees30303030333335————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2004-11-24 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2004-09-01 · satisfied 2017-01-26
All monies
Satisfied
Shares · created 2003-08-27 · satisfied 2004-09-25
All monies
Satisfied