Seamless Industries Ltd
Agents specialized in the sale of other particular products · Buckinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£391,676
Cash
£500,067
Turnover
—
Profit / loss
—
Current assets
£583,102
Creditors < 1 year
—
Equity
£391,676
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £391,676 | £667,283 | £1,166,065 | £976,736 | £73,440 | £98,613 | — | — | — |
| Equity | £391,676 | £667,283 | £1,166,065 | £976,736 | £73,440 | £98,613 | £118 | £93,249 | £196,148 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,462 | £291,184 | £365,639 | £319,049 | £360,658 | £160,745 | £66,632 | £86,590 |
| Current assets | £583,102 | £801,417 | £1,596,015 | £1,668,845 | £371,319 | £235,373 | £432,763 | £403,120 | £542,027 |
| Cash at bank | £500,067 | £666,997 | £1,198,986 | £866,012 | £245,189 | £47,831 | £210,767 | £130,461 | £135,962 |
| Debtors | £83,035 | £134,420 | £326,596 | £771,895 | £101,781 | £140,394 | £191,996 | £216,269 | £314,110 |
| Stock | — | — | — | £30,938 | £24,349 | £47,148 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £636,340 | £950,116 | £569,078 | — | £564,115 | £362,566 | £396,524 |
| Creditors after one year | — | — | £32,890 | £42,500 | £0 | — | — | £4,756 | £24,183 |
| Provisions | — | — | £51,904 | £65,132 | £47,850 | £41,926 | £29,275 | £9,181 | £11,762 |
| Net current assets | £404,768 | £686,951 | £959,675 | £718,729 | −£197,759 | −£214,373 | −£131,352 | £40,554 | £145,503 |
| Assets less current liabilities | £404,768 | £691,413 | £1,250,859 | £1,084,368 | £121,290 | £146,285 | £29,393 | £107,186 | £232,093 |
| People & pay | |||||||||
| Average employees | 3 | 14 | 22 | 21 | 22 | 22 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2019-11-06
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2017-01-20
—
SatisfiedUnknown · created 2006-01-04 · satisfied 2016-10-28
All monies
Satisfied