Seasonal Transformations Limited
Non-specialised wholesale trade · Woking
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£414,772
Cash
£42,034
Turnover
—
Profit / loss
—
Current assets
£203,129
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £414,772 | £371,646 | £329,406 |
| Equity | — | — | £329,406 |
| Assets | |||
| Fixed assets | £399,239 | £418,000 | £61,454 |
| Intangible assets | £25,900 | £29,600 | £33,300 |
| Property, plant & equipment | £373,339 | £388,400 | £28,154 |
| Current assets | £203,129 | £67,231 | £371,705 |
| Cash at bank | £42,034 | £20,384 | £37,386 |
| Debtors | £161,095 | £46,847 | £51,319 |
| Stock | — | — | £283,000 |
| Liabilities | |||
| Creditors | £187,596 | £113,585 | — |
| Creditors within one year | — | — | £41,359 |
| Creditors after one year | — | — | £62,394 |
| Net current assets | £15,533 | −£46,354 | £330,346 |
| Assets less current liabilities | £414,772 | £371,646 | £391,800 |
| People & pay | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2024-04-25
—
Outstanding