Sea Training International Limited
Other professional, scientific and technical activities n.e.c. · Llandudno Junction
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£141,736
Cash
£19,074
Turnover
—
Profit / loss
—
Current assets
£171,299
Creditors < 1 year
£149,183
Equity
£141,736
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,736 | £63,607 | £4,672 | £98,697 | £80,168 | £10,299 | £44,517 | £94,114 |
| Equity | £141,736 | £63,607 | £4,672 | £98,697 | £80,168 | £10,299 | £44,517 | £94,114 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £105,969 | £95,460 | £118,934 | £112,710 |
| Property, plant & equipment | £164,859 | £161,739 | £185,622 | £162,097 | — | — | — | £112,710 |
| Current assets | £171,299 | £97,875 | £89,253 | £123,454 | £100,831 | £73,080 | £42,547 | £53,166 |
| Cash at bank | £19,074 | £7,366 | £1 | £16,107 | — | — | — | £1,002 |
| Debtors | £137,225 | £75,509 | £74,252 | £77,347 | — | — | — | £50,014 |
| Stock | £15,000 | £15,000 | £15,000 | £30,000 | — | — | — | £2,150 |
| Liabilities | ||||||||
| Creditors within one year | £149,183 | £152,244 | £199,361 | £125,722 | £55,575 | £125,091 | £77,699 | £48,506 |
| Creditors after one year | £15,258 | £12,996 | £35,275 | £30,833 | £52,918 | £9,920 | £16,922 | £980 |
| Provisions | £29,981 | £30,767 | £35,567 | £30,299 | £18,893 | £23,561 | £23,542 | £22,276 |
| Net current assets | £22,116 | −£54,369 | −£110,108 | −£2,268 | £47,510 | −£50,180 | −£32,453 | £4,660 |
| Assets less current liabilities | — | — | — | — | £153,479 | £45,280 | £86,481 | £117,370 |
| People & pay | ||||||||
| Average employees | 6 | 6 | — | -7 | 7 | 7 | 7 | 8 |
| Source evidence | 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 2015-10-19
—
OutstandingShow 1 satisfied / released
Shares · created 2004-04-16 · satisfied 2015-10-30
All monies
Satisfied