Seamcor Limited
Information technology consultancy activities · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£267,433
Cash
£5,838
Turnover
—
Profit / loss
—
Current assets
£264,593
Creditors < 1 year
—
Equity
£267,433
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,433 | £212,810 | £102,336 | £65,078 | £46,227 | −£174,460 | −£268,725 | −£80,221 | −£53,101 | £25,459 |
| Equity | £267,433 | £212,810 | £102,336 | £65,078 | £46,227 | −£174,460 | −£268,725 | −£80,221 | −£53,101 | £25,459 |
| Assets | ||||||||||
| Fixed assets | £1,262,028 | £1,113,522 | £911,508 | £795,534 | £763,153 | £568,057 | £492,108 | £6,256 | £8,956 | £3,654 |
| Intangible assets | £1,252,926 | £1,100,405 | £893,869 | £793,743 | £762,551 | £567,026 | £489,869 | — | — | — |
| Property, plant & equipment | £9,102 | £13,117 | £17,639 | £1,791 | £602 | £1,031 | £2,239 | £6,256 | £8,956 | £3,654 |
| Current assets | £264,593 | £350,987 | £426,993 | £274,213 | £179,266 | £185,092 | £126,066 | £174,789 | £60,285 | £92,515 |
| Cash at bank | £5,838 | £59,002 | £4,345 | £37,826 | £19,448 | £189 | £8 | £2,407 | £2,227 | £48,516 |
| Debtors | £258,755 | £282,868 | £397,022 | £221,687 | £159,818 | £184,903 | £126,058 | £172,382 | £50,112 | £35,018 |
| Stock | £0 | £9,117 | £25,626 | £14,700 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £162,529 | £120,400 | £148,286 | £96,208 | £70,710 |
| Creditors after one year | — | — | — | — | — | £735,130 | £766,499 | £112,980 | £26,134 | — |
| Provisions | — | — | — | — | — | £29,950 | £0 | — | — | — |
| Net current assets | −£369,545 | −£239,622 | −£83,596 | £53,574 | £13,204 | £22,563 | £5,666 | £26,503 | −£35,923 | £21,805 |
| Assets less current liabilities | £892,483 | £873,900 | £827,912 | £849,108 | £776,357 | £590,620 | £497,774 | £32,759 | −£26,967 | £25,459 |
| People | ||||||||||
| Average employees | 7 | 7 | 9 | 7 | 8 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2013-03-08 · satisfied 2018-08-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 2008-02-18 · satisfied 2012-08-04
All monies
Satisfied