Eastern Seals (UK) Ltd
Agents specialized in the sale of other particular products · Ashington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,887,153
Cash
£235,092
Turnover
—
Profit / loss
—
Current assets
£4,170,388
Creditors < 1 year
£2,650,396
Equity
£1,887,153
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,887,153 | £4,898,109 | £4,358,657 | £3,661,191 | £2,810,482 | £2,039,596 | £1,612,595 | £1,164,564 | £923,234 | £667,049 | — | — | — | — | — |
| Equity | £1,887,153 | £4,898,109 | £4,358,657 | £3,661,191 | £2,810,482 | £2,039,596 | £1,612,595 | £1,164,564 | £923,234 | £667,049 | — | £451,364 | £360,575 | £274,519 | £130,184 |
| Assets | |||||||||||||||
| Fixed assets | £456,490 | £371,151 | £340,599 | £248,649 | £134,833 | £117,063 | £113,173 | £116,991 | £118,293 | £79,438 | — | — | — | — | — |
| Property, plant & equipment | £388,990 | £303,651 | £273,099 | £181,149 | £67,333 | £49,563 | £45,673 | £49,491 | £50,793 | £54,438 | £86,456 | £85,054 | £69,623 | £77,309 | £55,476 |
| Current assets | £4,170,388 | £5,614,841 | £4,959,805 | £4,421,992 | £3,213,360 | £2,340,696 | £2,359,518 | £2,111,936 | £2,055,229 | £1,565,546 | — | £1,409,201 | £1,328,502 | £1,257,071 | £1,069,571 |
| Cash at bank | £235,092 | £149,879 | £298,823 | £202,904 | £362,782 | £181,986 | £168,552 | £85,554 | £40,005 | £9,592 | £6,924 | £16,849 | £35,624 | £13,992 | £3,682 |
| Debtors | — | — | £1,904,958 | £1,704,047 | £1,598,899 | £912,463 | £862,175 | £754,679 | £782,121 | — | £509,127 | £497,472 | £491,595 | £427,070 | £384,752 |
| Stock | — | — | — | — | £1,251,679 | £1,246,247 | £1,328,791 | £1,271,703 | £1,233,103 | £1,063,590 | £1,005,859 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,650,396 | £1,021,521 | £909,851 | £970,094 | £529,837 | £414,131 | £718,092 | — | — | — | — | £999,754 | £974,727 | £969,705 | £983,996 |
| Creditors after one year | — | — | — | — | — | — | £134,770 | — | — | — | — | £35,926 | £53,901 | £80,327 | £0 |
| Provisions | £89,329 | £66,362 | £31,896 | £39,356 | £7,874 | £4,032 | £7,234 | £6,250 | £6,250 | £6,696 | — | £7,211 | £8,922 | £9,829 | £10,867 |
| Net current assets | £1,519,992 | £4,593,320 | £4,049,954 | £3,451,898 | £2,683,523 | £1,926,565 | £1,641,426 | £1,232,586 | £1,046,285 | £630,702 | — | £409,447 | £353,775 | £287,366 | £85,575 |
| Assets less current liabilities | £1,976,482 | £4,964,471 | £4,390,553 | £3,700,547 | £2,818,356 | £2,043,628 | £1,754,599 | £1,349,577 | £1,164,578 | £710,140 | — | £494,501 | £423,398 | £364,675 | £141,051 |
| People & pay | |||||||||||||||
| Average employees | 0.39 | 0.38 | 0.39 | 38 | 35 | 33 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-10-10
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OutstandingShow 8 satisfied / released
Unknown · created 2013-03-01 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2013-02-18 · satisfied 2024-05-30
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SatisfiedFixed · created 2013-02-18 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2009-08-28 · satisfied 2013-08-08
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SatisfiedAll Assets · created 2009-07-09 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2008-09-30 · satisfied 2011-05-24
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SatisfiedFixed · created 2008-09-30 · satisfied 2011-05-24
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SatisfiedAll Assets · created 2007-08-02 · satisfied 2009-08-25
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Satisfied