Sedgewall Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£150,766
Cash
£111,213
Turnover
—
Profit / loss
—
Current assets
£289,630
Creditors < 1 year
£152,228
Equity
£150,766
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,766 | £131,868 | £44,010 | £232,922 | £109,040 | −£22,344 | −£134,758 | −£268,213 | — | — | — | — |
| Equity | £150,766 | £131,868 | £44,010 | £232,922 | £109,040 | −£22,344 | −£134,758 | −£268,213 | −£314,443 | £19,103 | −£56,652 | £45,352 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £21,860 | £34,618 | £21,098 | — | — | — | — |
| Property, plant & equipment | £13,364 | £16,827 | £24,154 | £31,625 | £35,542 | — | — | — | £24,731 | £27,980 | £31,992 | £21,100 |
| Current assets | £289,630 | £460,511 | £399,579 | £603,627 | £467,303 | £438,392 | £423,488 | £472,858 | £421,337 | £662,152 | £277,868 | £288,908 |
| Cash at bank | £111,213 | £79,236 | £39,848 | £144,347 | £117,384 | — | — | — | £88,100 | £8,794 | £542 | £49,915 |
| Debtors | £122,345 | £263,314 | £181,657 | £267,708 | £282,040 | — | — | — | £99,911 | £194,309 | £122,470 | £161,224 |
| Stock | — | — | — | — | £67,879 | — | — | — | £233,326 | £459,049 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £152,228 | £345,470 | — | £361,034 | £343,805 | £497,378 | £608,649 | £802,134 | — | — | £366,512 | £264,656 |
| Creditors after one year | — | — | — | £41,296 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £137,402 | £115,041 | £51,425 | £242,593 | £123,498 | −£44,204 | −£169,376 | −£289,311 | −£339,174 | −£8,877 | −£88,644 | £24,252 |
| Assets less current liabilities | £150,766 | £131,868 | £75,579 | £274,218 | £159,040 | −£22,344 | −£134,758 | −£268,213 | −£314,443 | £19,103 | −£56,652 | £45,352 |
| People | ||||||||||||
| Average employees | 8 | 8 | 0 | 10 | 10 | 15 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-21
—
Outstanding