Sefton Limited
Private Limited Company · Brixham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£116,559
Cash
£7,100
Turnover
—
Profit / loss
—
Current assets
£453,151
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,559 | £97,357 | £76,155 | £61,557 | £1,587 | £13,181 | £58,434 | £52,414 | £31,562 |
| Equity | — | — | — | — | — | £13,181 | £58,434 | £52,414 | £31,562 |
| Assets | |||||||||
| Fixed assets | £42,832 | £28,574 | £26,732 | £28,137 | £30,741 | — | — | — | — |
| Property, plant & equipment | £42,832 | £28,574 | £26,732 | £28,137 | £30,741 | £38,428 | £44,541 | £30,783 | £41,760 |
| Current assets | £453,151 | £391,704 | £382,398 | £460,746 | £264,993 | £326,885 | £397,615 | £442,905 | £339,288 |
| Cash at bank | £7,100 | £43,333 | £5,758 | £44,171 | £39,399 | £4,063 | £28,105 | £46,146 | £30,027 |
| Debtors | £443,823 | £346,551 | £369,340 | £413,925 | £222,755 | £317,152 | £363,690 | £394,409 | £300,761 |
| Stock | £2,228 | £1,820 | £7,300 | £2,650 | £2,839 | £5,670 | £5,820 | £2,350 | £8,500 |
| Liabilities | |||||||||
| Creditors | £361,531 | £297,364 | £294,160 | £182,953 | £33,047 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £143,529 | — | — | — |
| Creditors after one year | — | — | — | — | — | £200,000 | £200,000 | — | — |
| Provisions | — | — | — | — | — | £8,603 | £7,718 | £5,039 | £7,627 |
| Net current assets | £91,620 | £94,340 | £88,238 | £277,793 | £231,946 | £183,356 | £221,611 | £226,670 | £197,429 |
| Assets less current liabilities | £134,452 | £122,914 | £114,970 | £305,930 | £262,687 | £221,784 | £266,152 | £257,453 | £239,189 |
| People | |||||||||
| Average employees | 12 | 11 | 10 | 11 | 9 | 10 | 13 | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-10-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-29 · satisfied 2018-08-10
All monies
Satisfied