Seebeck 123 Limited
Dormant Company · Spratton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£11,643,434
Cash
£63,675
Turnover
£19,147,415
Profit / loss
£342,618
Current assets
£10,443,557
Creditors < 1 year
£25,863,410
Equity
—
Average employees
403
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 | 2023-08-31Unknown currency · 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 | £11,643,434 | £11,300,816 | — | — | — | £12,000,000 | — | £2 | — | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £12,000,000 | £12,000,000 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £29,243,535 | £31,142,535 | — | — | — | — | — | £0 | — | — | — | — | — |
| Intangible assets | £7,935,094 | £9,291,521 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,308,441 | £21,851,014 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,443,557 | £8,276,776 | — | — | — | — | — | £2 | — | — | — | — | — |
| Cash at bank | £63,675 | £27,661 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £487,543 | £487,543 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £25,863,410 | £26,218,084 | — | — | — | £8,994,750 | — | £0 | — | — | — | — | — |
| Provisions | £2,180,248 | £1,900,411 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,419,853 | −£17,941,308 | — | — | — | −£8,993,750 | — | £2 | — | — | — | — | — |
| Assets less current liabilities | £13,823,682 | £13,201,227 | — | — | — | £12,000,000 | — | £2 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £19,147,415 | £18,461,696 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,766,902 | £4,911,745 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,243,089 | £1,204,646 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £669,205 | −£438,555 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £342,618 | −£68,361 | — | — | — | £0 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 403 | 358 | — | — | — | 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
0 outstanding chargesNo charges available in our records.