Seiche Water Technology Group Ltd
Activities of other holding companies n.e.c. · Holsworthy
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£4,890,452
Cash
£626,461
Turnover
—
Profit / loss
£621,114
Current assets
—
Creditors < 1 year
—
Equity
£4,890,452
Average employees
107
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-31Group | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,890,452 | £4,218,538 | — | — | — | — |
| Equity | £4,890,452 | £4,218,538 | — | — | £4,323,162 | — |
| Assets | ||||||
| Intangible assets | £132,355 | £204,902 | — | — | £457,543 | — |
| Property, plant & equipment | £2,513,547 | £1,827,331 | — | — | £1,817,968 | — |
| Current assets | — | — | — | — | £52,786 | £272,571 |
| Cash at bank | £626,461 | £1,842,874 | £877,840 | £419,750 | £2,129 | £7,761 |
| Debtors | — | — | — | — | £50,657 | £264,810 |
| Stock | — | — | — | — | £572,234 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | −£431,058 |
| Assets less current liabilities | — | — | — | — | — | £4,210,666 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £5,566,821 | — |
| Gross profit | — | — | — | — | £3,256,158 | — |
| Operating profit | — | — | — | — | −£278,435 | — |
| Profit before tax | — | — | — | — | −£293,820 | — |
| Profit / loss | £621,114 | £523,347 | — | — | £28,587 | £270,522 |
| People & pay | ||||||
| Average employees | 107 | 73 | — | — | 5 | 6 |
| Source evidence | 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.