Sea Holdings (UK) Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,657,568
Cash
£81,494
Turnover
—
Profit / loss
−£10,673
Current assets
£6,460,826
Creditors < 1 year
£11,215,025
Equity
£1,657,568
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,657,568 | £1,668,241 | — | £1,654,084 | £2,696,520 | — |
| Equity | £1,657,568 | £1,668,241 | — | £1,654,084 | £2,696,520 | £2,162,082 |
| Assets | ||||||
| Fixed assets | £6,411,863 | £6,413,444 | — | £6,532,026 | £6,411,479 | — |
| Property, plant & equipment | £384 | £1,965 | — | £120,547 | £0 | — |
| Current assets | £6,460,826 | £6,257,314 | — | £3,103,867 | £2,252,726 | — |
| Cash at bank | £81,494 | £7,872 | — | £3,079,476 | £354,245 | — |
| Debtors | £6,379,332 | £6,249,442 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,215,025 | £11,002,026 | — | £4,299,352 | £4,130,185 | — |
| Creditors after one year | — | — | — | £3,182,457 | £1,837,500 | — |
| Provisions | — | — | — | −£500,000 | £0 | — |
| Net current assets | −£4,754,199 | −£4,744,712 | — | −£1,195,485 | −£1,877,459 | — |
| Assets less current liabilities | £1,657,664 | £1,668,732 | — | £5,336,541 | £4,534,020 | — |
| Profit & loss | ||||||
| Profit before tax | −£11,835 | £4,869,874 | — | — | — | — |
| Profit / loss | −£10,673 | £4,870,222 | — | £827,196 | £1,190,047 | — |
| People | ||||||
| Average employees | 3 | 3 | — | 236 | 276 | — |
| 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
2 outstanding chargesFixed · created 2017-04-12
—
OutstandingFixed · created 2017-04-12
—
Outstanding