Sealskinz Limited
Manufacture of other wearing apparel and accessories n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,911,382
Cash
£1,778,981
Turnover
£14,470,741
Profit / loss
−£957,522
Current assets
£10,312,195
Creditors < 1 year
£13,476,884
Equity
−£2,911,382
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,911,382 | −£1,953,860 | −£1,905,839 | −£1,905,839 | −£2,695,701 | — |
| Equity | −£2,911,382 | −£1,953,860 | −£1,905,839 | −£1,905,839 | −£2,695,701 | −£3,858,086 |
| Assets | ||||||
| Fixed assets | £539,300 | £227,133 | — | £244,905 | £208,201 | — |
| Property, plant & equipment | £516,902 | £204,735 | — | £222,507 | £185,803 | — |
| Current assets | £10,312,195 | £8,165,489 | — | £6,571,133 | £5,946,493 | — |
| Cash at bank | £1,778,981 | £983,305 | — | £39,726 | £450,382 | — |
| Stock | £4,863,246 | £5,690,932 | — | £4,851,909 | £3,621,201 | — |
| Liabilities | ||||||
| Creditors within one year | £13,476,884 | £10,346,482 | — | £8,721,877 | £8,850,395 | — |
| Creditors after one year | £285,993 | £0 | — | — | — | — |
| Net current assets | −£3,164,689 | −£2,180,993 | — | −£2,150,744 | −£2,903,902 | — |
| Assets less current liabilities | −£2,625,389 | −£1,953,860 | — | −£1,905,839 | −£2,695,701 | — |
| Profit & loss | ||||||
| Turnover | £14,470,741 | £13,133,308 | — | £13,470,043 | £12,229,553 | — |
| Gross profit | £4,319,729 | £4,261,817 | — | £4,260,583 | £4,254,214 | — |
| Operating profit | −£926,275 | £212,630 | — | £1,138,659 | £912,705 | — |
| Profit before tax | −£1,247,725 | −£17,171 | — | £942,655 | £829,278 | — |
| Profit / loss | −£957,522 | −£48,021 | — | £789,862 | £1,162,385 | — |
| People | ||||||
| Average employees | 67 | 85 | — | 101 | 79 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-26
—
OutstandingUnknown · created 2008-03-07
All monies
OutstandingAll Assets · created 2007-11-01
All monies
OutstandingAll Assets · created 2007-10-02
All monies
OutstandingFixed · created 2007-10-02
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2015-05-01 · satisfied 2023-02-27
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2023-02-27
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2023-02-27
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2023-02-27
All monies
SatisfiedProperty · created 2003-12-01 · satisfied 2011-01-05
All monies
SatisfiedUnknown · created 2003-12-01 · satisfied 2011-01-05
All monies
SatisfiedUnknown · created 2003-12-01 · satisfied 2011-01-05
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2011-01-05
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2005-08-11
All monies
Satisfied