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Companies/04925632

Sealskinz Limited

Manufacture of other wearing apparel and accessories n.e.c. · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-07-01GBP · 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 employees6785—10179—
Source evidenceView 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 charges
Unknown · created 2024-01-26
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Outstanding
Unknown · created 2008-03-07
All monies
Outstanding
All Assets · created 2007-11-01
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Outstanding
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Show 9 satisfied / released
All Assets · created 2015-05-01 · satisfied 2023-02-27
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Satisfied
All Assets · created 2015-05-01 · satisfied 2023-02-27
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Satisfied
All Assets · created 2009-06-30 · satisfied 2023-02-27
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Satisfied
All monies
Satisfied
Property · created 2003-12-01 · satisfied 2011-01-05
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Satisfied
Unknown · created 2003-12-01 · satisfied 2011-01-05
All monies
Satisfied
Unknown · created 2003-12-01 · satisfied 2011-01-05
All monies
Satisfied
All Assets · created 2003-12-01 · satisfied 2011-01-05
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Satisfied
All Assets · created 2003-12-01 · satisfied 2005-08-11
All monies
Satisfied