Seebeck 136 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,022,535
Cash
£475,128
Turnover
—
Profit / loss
£4,623,176
Current assets
—
Creditors < 1 year
£6,747,811
Equity
£3,022,535
Average employees
0.68
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,022,535 | £1,187,661 | £1,187,661 | £1,187,661 | £1,187,661 | — | £1,187,661 | £1,187,661 | — | £572,215 | — | £275,546 | — | — | — |
| Equity | £3,022,535 | £1,187,661 | £1,187,661 | £1,187,661 | £1,187,661 | £1,187,661 | £1,187,661 | £1,187,661 | £572,215 | £572,215 | £275,546 | £275,546 | £384,693 | £384,693 | £506,719 |
| Assets | |||||||||||||||
| Fixed assets | — | £3,994,803 | £3,994,803 | — | £3,994,803 | — | £3,994,803 | £3,994,803 | — | £3,994,803 | — | £3,994,803 | — | £3,994,803 | — |
| Intangible assets | £208,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £394,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | £1,825,286 | £1,825,286 | — | £1,825,286 | — | £1,825,286 | £1,825,286 | — | £623,757 | — | £623,755 | — | £628,987 | — |
| Cash at bank | £475,128 | £186 | £186 | — | £186 | — | £186 | £186 | — | £186 | — | £184 | — | £4,321 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,747,811 | £4,632,428 | £4,632,428 | — | £4,632,428 | — | £4,632,428 | £4,632,428 | — | £4,046,345 | — | £4,343,012 | — | £2,663,029 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,576,068 | — |
| Net current assets | — | −£2,807,142 | −£2,807,142 | — | −£2,807,142 | — | −£2,807,142 | −£2,807,142 | — | −£3,422,588 | — | −£3,719,257 | — | −£2,034,042 | — |
| Assets less current liabilities | — | £1,187,661 | £1,187,661 | — | £1,187,661 | — | £1,187,661 | £1,187,661 | — | £572,215 | — | £275,546 | — | £1,960,761 | — |
| Profit & loss | |||||||||||||||
| Profit before tax | £2,615,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,623,176 | £812,957 | — | — | £0 | — | £33,332 | £1,201,529 | — | £330,000 | — | −£109,147 | — | −£122,026 | — |
| People | |||||||||||||||
| Average employees | 0.68 | 2 | 2 | — | 3 | — | 3 | 3 | — | 3 | — | 82 | — | 72 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-12
—
OutstandingAll Assets · created 2026-02-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2020-10-28 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2020-11-02
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2025-04-11
—
SatisfiedFixed · created 2016-01-12 · satisfied 2025-04-11
—
Satisfied