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Companies/11528598

Seascale Chem Ltd

Dispensing chemist in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£41,314
Cash
£44,212
Turnover
—
Profit / loss
—
Current assets
£646,714
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£41,314−£32,725−£38,244−£14,122−£13,346−£22,211−£5,645
Assets
Fixed assets£859,900£859,900£859,900£958,417£1,020,105£653,695£653,695
Property, plant & equipment£331,205£331,205£331,205£429,722£491,410£125,000£125,000
Current assets£646,714£597,118£585,428£522,117£73,461£109,840£2,270
Cash at bank£44,212£5,871£3,253£11,365£6,577£100,240£2,270
Debtors£602,502£591,247£582,175£510,752£66,884£9,600£0
Liabilities
Creditors£1,145,089£1,050,639£1,011,604£955,707£547,477£272,795£170,367
Net current assets−£498,375−£453,521−£426,176−£433,590−£474,016−£162,955−£168,097
Assets less current liabilities£361,525£406,379£433,724£524,827£546,089£490,740£485,598
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-04-21
—
Outstanding
Floating · created 2019-02-06
—
Outstanding
Property · created 2019-02-06
—
Outstanding