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Companies/08546194

Seed Environmental Limited

Remediation activities and other waste management services · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£2,316,746
Cash
£285,588
Turnover
—
Profit / loss
—
Current assets
£3,872,136
Creditors < 1 year
£2,050,489
Equity
£2,316,746
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-06-012015-05-312014-05-31
Balance sheet
Net assets£2,316,746£1,627,832£1,637,467£1,836,808£938,405—£140,432£29,799
Equity£2,316,746£1,627,832£1,637,467£1,836,808£938,405£989,267£140,432£29,799
Assets
Fixed assets£766,760£770,244£871,516£862,823£256,213———
Intangible assets£392,751£456,834£520,917£585,000£0———
Property, plant & equipment£374,009£313,410£350,599£277,823£256,213—£23,228£4,632
Current assets£3,872,136£3,892,636£3,388,983£5,083,949£3,265,011—£351,768£53,329
Cash at bank£285,588£346,605£207,825£1,521,536£999,824—£37,429£17,806
Debtors————£2,219,506—£314,339£35,523
Stock£108,700£53,294£53,294£53,294£45,681———
Liabilities
Creditors within one year£2,050,489£2,646,997£2,074,134£3,467,434£1,792,344—£215,312£28,162
Creditors after one year£188,963£317,583£465,300£578,102£744,655—£14,606£0
Provisions−£82,698−£70,468−£83,598−£64,428−£45,820—£4,646£0
Net current assets£1,821,647£1,245,639£1,314,849£1,616,515£1,472,667—£136,456£25,167
Assets less current liabilities£2,588,407£2,015,883£2,186,365£2,479,338£1,728,880—£159,684£29,799
Profit & loss
Profit / loss————£323,438———
People & pay
Average employees7685898777———
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-12-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-11 · satisfied 2024-08-23
—
Satisfied