Sedgefield Steeplechase Company (1927) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,378,562
Cash
£229,196
Turnover
—
Profit / loss
—
Current assets
£14,733,255
Creditors < 1 year
£12,411,872
Equity
£4,378,562
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,378,562 | £4,196,671 | £4,232,446 | £3,389,611 |
| Equity | £4,378,562 | £4,196,671 | £4,232,446 | £3,389,611 |
| Assets | ||||
| Fixed assets | £2,057,179 | £2,185,451 | £2,233,659 | — |
| Property, plant & equipment | £2,057,179 | £2,185,451 | £2,233,659 | — |
| Current assets | £14,733,255 | £12,833,658 | £10,716,084 | — |
| Cash at bank | £229,196 | £205,698 | £138,386 | — |
| Stock | £61,355 | £39,222 | £44,987 | — |
| Liabilities | ||||
| Creditors within one year | £12,411,872 | £10,822,438 | £8,717,297 | — |
| Net current assets | £2,321,383 | £2,011,220 | £1,998,787 | — |
| Assets less current liabilities | £4,378,562 | £4,196,671 | £4,232,446 | — |
| Profit & loss | ||||
| Turnover | — | — | £3,554,520 | — |
| Gross profit | — | — | £1,808,018 | — |
| Operating profit | — | — | £647,346 | — |
| Profit before tax | — | — | £647,346 | — |
| Profit / loss | — | — | £842,835 | — |
| People | ||||
| Average employees | 8 | 8 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2007-08-20 · satisfied 2018-05-10
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2007-08-31
All monies
SatisfiedFloating · created 2005-10-14 · satisfied 2007-08-31
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2005-12-17
All monies
SatisfiedFloating · created 2003-02-28 · satisfied 2005-12-17
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2005-12-17
All monies
SatisfiedProperty · created 1962-10-11 · satisfied 2003-02-10
£3000
Satisfied