Seven Day Care (Essex) Limited
Manufacture of flat glass · Southend-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,226
Cash
£10,982
Turnover
—
Profit / loss
—
Current assets
£68,014
Creditors < 1 year
£232,983
Equity
£12,226
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,226 | £38,264 | £28,926 | £46,740 | — | — |
| Equity | £12,226 | £38,264 | £28,926 | £46,740 | −£2,227 | −£76 |
| Assets | ||||||
| Fixed assets | £152,743 | £177,750 | £203,142 | £228,535 | — | — |
| Intangible assets | £152,357 | £177,750 | £203,142 | £228,535 | — | — |
| Property, plant & equipment | £386 | — | — | — | — | — |
| Current assets | £68,014 | £192,950 | £79,403 | £60,123 | — | — |
| Cash at bank | £10,982 | £15,243 | £44,573 | £6,175 | £873 | £924 |
| Debtors | £57,032 | £177,707 | £34,830 | £53,948 | — | — |
| Liabilities | ||||||
| Creditors within one year | £232,983 | £171,266 | £106,043 | £325,488 | — | — |
| Creditors after one year | — | £237,698 | £205,428 | £9,910 | — | — |
| Net current assets | −£164,969 | £21,684 | −£26,640 | −£265,365 | −£2,227 | −£76 |
| Assets less current liabilities | £12,226 | £199,434 | £176,502 | £36,830 | −£2,227 | −£76 |
| Profit & loss | ||||||
| Turnover | — | — | — | £674,618 | — | — |
| Gross profit | — | — | — | £140,684 | — | — |
| Operating profit | — | — | — | £32,930 | — | — |
| Profit before tax | — | — | — | £44,513 | — | — |
| Profit / loss | — | — | — | £44,513 | — | — |
| People | ||||||
| Average employees | 40 | 31 | 27 | 29 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-08-07
—
Outstanding