Seebeck 122 Limited
Dormant Company · Spratton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£30,390,920
Cash
—
Turnover
£25,710,660
Profit / loss
−£5,294,858
Current assets
£17,979,250
Creditors < 1 year
£38,040,295
Equity
£30,390,920
Average employees
712
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31Unknown currency · consolidated | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,390,920 | £35,685,778 | £42,308,780 | — | — | £58,000,000 | — | £2 | — | £2 | £2 | £2 | £2 |
| Equity | £30,390,920 | £35,685,778 | £42,308,780 | — | £58,000,000 | £58,000,000 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £56,826,974 | £60,074,189 | — | — | — | — | — | £0 | — | — | — | — | — |
| Intangible assets | £9,712,764 | £11,633,587 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,114,210 | £48,440,602 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £17,979,250 | £18,562,401 | — | — | — | — | — | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £2 | — | £2 | — | — | — | — | — |
| Stock | £1,198,504 | £1,205,464 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £38,040,295 | £34,811,596 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £33,350 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,341,659 | £8,139,216 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,061,045 | −£16,249,195 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £36,765,929 | £43,824,994 | — | — | — | £58,000,000 | — | £2 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £25,710,660 | £27,632,505 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,974,176 | £6,147,684 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£6,154,229 | −£5,443,567 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£7,092,122 | −£6,693,322 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,294,858 | −£6,623,002 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 712 | 665 | — | — | — | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-01
—
Outstanding