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Companies/01078992

Sealand Boat Deliveries Limited

Inland freight water transport · Bury

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£77,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,749
Creditors < 1 year
£126,752
Equity
−£77,072
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£77,072−£130,204−£103,939−£84,212−£96,739−£99,613−£102,068−£112,282−£124,575−£140,976−£162,971−£176,706−£162,081−£171,929−£172,013−£143,653−£146,873−£153,194
Equity−£77,072−£130,204————————−£162,971−£176,706−£162,081−£171,929−£172,013−£143,653−£146,873−£153,194
Assets
Fixed assets£7,631£9,510£11,784£9,685£12,873£6,934£9,589£12,678£1,787£1,788£2,032£2,321£2,655£6,110£7,613£8,758£7,826£9,894
Property, plant & equipment——£11,784£9,685£12,873£6,934£9,589£12,678£1,787£1,788——£2,655—£7,613—£7,826£9,894
Current assets£48,749£65,988£21,875£30,221£26,281£34,499£44,568£11,804£35,765£58,405£37,763£11,259£30,433£29,312£16,774£65,108£40,061£27,625
Cash at bank——£5,493£20,946£4,848£11,074£33,835£4,469£8,697£9,767——£7,976—£1,771£28,809——
Debtors——£13,882£6,775£18,933£20,925£8,233£4,835£24,568£46,138——£19,957—£13,503£34,799£38,561£26,125
Stock——£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,500————————
Liabilities
Creditors——£137,598£124,118£135,893£75,671£84,909£84,439£50,371£69,328————————
Creditors within one year£126,752£199,002————————£202,866£195,274—£207,351£196,400—£194,760—
Creditors after one year£4,200£4,200————————£0£0£195,169—————
Net current assets——−£115,723−£93,897−£109,612−£41,172−£40,341−£72,635−£14,606−£10,923−£165,103−£179,027£30,433−£178,039−£179,626£65,108−£154,699−£163,088
Assets less current liabilities——−£103,939−£84,212−£96,739−£34,238−£30,752−£59,957−£12,819−£9,135−£162,971−£176,706£33,088−£171,929−£172,013£73,866−£146,873−£153,194
People & pay
Average employees11122220——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1991-02-14
All monies
Outstanding