Seacourt Print Workshop Limited
Operation of arts facilities · Bangor
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£520,904
Cash
£21,437
Turnover
—
Profit / loss
£43,384
Current assets
£29,996
Creditors < 1 year
£74,751
Equity
£520,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £520,904 | £477,520 | £199,701 | — | — | — | — | — | — | — |
| Equity | £520,904 | £477,520 | £199,701 | £152,219 | £109,365 | £69,251 | £71,625 | £67,259 | £99,580 | £109,657 |
| Assets | ||||||||||
| Property, plant & equipment | £740,414 | £565,919 | — | — | — | — | — | — | — | — |
| Current assets | £29,996 | £109,855 | — | — | — | — | — | — | — | — |
| Cash at bank | £21,437 | £76,684 | — | — | — | — | — | — | — | — |
| Debtors | £3,201 | £28,211 | — | — | — | — | — | — | — | — |
| Stock | £5,358 | £4,960 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £74,751 | £36,041 | — | — | — | — | — | — | — | — |
| Creditors after one year | £174,755 | £162,213 | — | — | — | — | — | — | — | — |
| Net current assets | −£44,755 | £73,814 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £695,659 | £639,733 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £43,384 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2023-12-08
—
Outstanding