Seagate Homes (UK) Ltd

Construction of domestic buildings · Spalding

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,505,312

Cash

£1,532,396

Turnover

—

Profit / loss

£264,905

Current assets

£16,170,192

Creditors < 1 year

£13,940,974

Equity

£2,505,312

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,505,312	£2,440,407	—	£1,713,488	£1,583,556	£866,543	£707,193	£648,518	£428,714	£604,593	£561,435	£421,135	£293,408
Equity	£2,505,312	£2,440,407	—	£1,713,488	£1,583,556	—	£707,193	£648,518	£428,714	£604,593	£561,435	£421,135	£293,408
Assets
Fixed assets	£392,762	£243,496	—	£58,919	£692,852	£8,324	—	—	—	—	—	—	—
Property, plant & equipment	£259,558	£243,496	—	£58,919	£50,029	£8,324	£10,645	£13,796	£17,730	£24,553	£6,786	£2,195	£2,302
Current assets	£16,170,192	£14,968,280	—	£8,384,540	£4,742,216	£2,375,798	£1,586,654	£986,082	£1,323,320	£1,352,560	£1,403,445	£1,351,479	£1,180,173
Cash at bank	£1,532,396	£699,275	—	£661,103	£1,096,249	£184,304	£107,019	£90,133	£107,604	£398,175	£143,665	£224,400	£104,338
Debtors	£9,725,787	£10,415,268	—	£4,229,732	£3,264,707	£975,736	£540,148	£422,251	£265,622	£254,751	£403,489	£26,692	£4,933
Stock	—	—	—	£3,493,705	£381,260	£1,215,758	£939,487	£473,698	£950,094	£699,634	—	—	—
Liabilities
Creditors within one year	£13,940,974	£12,619,095	—	£6,296,313	£3,699,374	£1,517,061	—	—	—	—	£847,439	£931,975	£888,503
Creditors after one year	£90,254	£138,590	—	£425,347	£18,493	—	—	—	—	—	—	—	—
Provisions	—	—	—	£8,311	£133,645	£518	£797	£1,392	£3,465	£3,465	£1,357	£564	£564
Net current assets	£2,229,218	£2,349,185	—	£2,088,227	£1,042,842	£858,737	£697,345	£636,114	£414,449	£583,505	£556,006	£419,504	£291,670
Assets less current liabilities	£2,621,980	£2,592,681	—	£2,147,146	£1,735,694	£867,061	£707,990	£649,910	£432,179	£608,058	£562,792	£421,699	£293,972
Profit & loss
Profit before tax	£343,791	£787,466	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£264,905	£621,782	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	30	25	—	22	17	13	10	11	10	—	—	—	—
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