The Seed Box Limited
Other social work activities without accommodation n.e.c. · Aboyne
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£340,052
Cash
£73,240
Turnover
—
Profit / loss
—
Current assets
£116,064
Creditors < 1 year
£154,478
Equity
—
Average employees
10
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 · unknown | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £340,052 | £353,436 | £203,621 | £71,436 | £74,700 | £31,456 | £20,497 | £8,513 | £2,697 | — | — |
| Equity | — | — | — | — | — | — | — | £8,513 | £2,697 | −£7,135 | −£4,620 |
| Assets | |||||||||||
| Property, plant & equipment | £385,212 | £356,906 | £213,975 | £24,739 | £32,430 | £13,486 | £6,116 | £6,458 | £3,225 | £0 | — |
| Current assets | £116,064 | £152,020 | £107,319 | £71,332 | £69,333 | £33,595 | £26,838 | £16,273 | £8,085 | £6,548 | £4,718 |
| Cash at bank | £73,240 | £126,210 | £90,886 | £54,032 | £56,258 | £22,424 | £19,687 | £14,577 | £1,935 | £3,244 | £1,429 |
| Debtors | £19,898 | £17,199 | £10,034 | £9,047 | £7,727 | £6,676 | £5,403 | £321 | £4,150 | £3,304 | £3,289 |
| Stock | £22,926 | £8,611 | £6,399 | £8,253 | £5,348 | £4,495 | £1,748 | £1,375 | £2,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £154,478 | £152,009 | £110,393 | £19,991 | £15,819 | £7,555 | £11,295 | — | — | — | £9,338 |
| Creditors after one year | £6,746 | £3,481 | £7,280 | £4,644 | £11,244 | £8,070 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,162 | £0 | — | — | — |
| Net current assets | −£38,414 | £11 | −£3,074 | £51,341 | £53,514 | £26,040 | £15,543 | £6,135 | −£528 | −£7,135 | −£4,620 |
| Assets less current liabilities | £346,798 | £356,917 | £210,901 | £76,080 | £85,944 | £39,526 | £21,659 | £12,593 | £2,697 | −£7,135 | −£4,620 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £70,151 | £42,839 | £26,468 |
| Gross profit | — | — | — | — | — | — | — | — | £64,785 | £38,811 | £23,643 |
| Operating profit | — | — | — | — | — | — | — | — | £9,831 | −£2,485 | £849 |
| Profit before tax | — | — | — | — | — | — | — | — | £9,832 | −£2,515 | £814 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,832 | −£2,515 | £814 |
| People | |||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 6 | 6 | 4 | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2023-01-09
—
Outstanding