Seafox Dycem 1 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,679,551
Cash
£2,966,890
Turnover
—
Profit / loss
£3,552,121
Current assets
—
Creditors < 1 year
£2,519,828
Equity
£3,679,551
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,679,551 | £3,071,148 | — | — | — | — | £1,354,937 | £1,205,131 |
| Equity | £3,679,551 | £3,071,148 | — | — | — | £1,481,143 | £1,354,937 | £1,205,131 |
| Assets | ||||||||
| Intangible assets | £357,193 | £733,725 | — | — | — | £1,955,485 | — | — |
| Property, plant & equipment | £355,906 | £175,755 | — | — | — | £683,841 | — | — |
| Cash at bank | £2,966,890 | £1,719,360 | £1,153,840 | £983,954 | — | — | — | — |
| Debtors | — | — | — | — | — | £4,077,066 | £3,650,430 | £3,250,500 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,519,828 | £2,341,237 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,481,142 | £2,881,703 | £2,713,883 |
| Assets less current liabilities | £713,099 | £909,480 | — | — | — | £1,481,143 | £2,881,704 | £2,713,884 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,971,861 | — | — |
| Profit before tax | £4,533,421 | £2,159,095 | — | — | — | — | — | £41,004 |
| Profit / loss | £3,552,121 | £1,556,108 | — | — | — | £151,525 | — | £40,146 |
| People | ||||||||
| Average employees | — | — | — | — | 82 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-04-23
—
OutstandingFloating · created 2025-02-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-08-02 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2021-03-24
—
Satisfied