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Companies/01275439

Sears Manufacturing Co. (Europe) Limited

Manufacture of other transport equipment n.e.c. · Ebbw Vale

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,940,997
Cash
£70,522
Turnover
—
Profit / loss
−£397,796
Current assets
£9,349,243
Creditors < 1 year
£9,584,737
Equity
−£2,940,997
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,940,997−£2,543,201−£1,812,373−£1,812,373−£2,881,005−£2,881,005———————
Equity−£2,940,997−£2,543,201−£1,812,373−£1,812,373−£2,881,005−£2,881,005−£2,060,523−£2,060,523−£332,854£236,323£926,561−£775,440—
Assets
Fixed assets£913,754£907,163—£701,270—£747,064——————£1,176,999
Property, plant & equipment£913,754£907,163—£701,270—£747,064—£573,761————£1,176,999
Current assets£9,349,243£9,081,618—£11,142,103—£12,913,167—£13,100,445—————
Cash at bank£70,522£127,143−£2,312,629£100,611−£1,250,069£2,245—£3,332————£77,319
Debtors———————£4,557,421—————
Stock£6,216,311£6,517,788—£6,374,026—£7,434,199—£8,539,692————£3,067,734
Liabilities
Creditors within one year£9,584,737£8,936,012—£10,185,424—£13,247,402———————
Creditors after one year£3,312,897£3,239,997—£3,168,705—£3,032,037———————
Provisions−£306,360−£355,973—−£301,617—−£261,797—£197,279—————
Net current assets−£235,494£145,606—£956,679—−£334,235———————
Assets less current liabilities£678,260£1,052,769—£1,657,949—£412,829———————
Profit & loss
Turnover———————£22,913,704————£17,226,743
Gross profit———————£791,788————£1,574,368
Operating profit———————−£1,606,350————−£1,031,227
Profit before tax−£397,796−£730,828—£1,068,632—−£820,482—−£1,727,669————−£1,133,134
Profit / loss−£397,796−£730,828—£1,068,632—−£820,482—−£1,727,669————−£1,327,703
People
Average employees126134—128—113—100————103
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 9 satisfied / released
All Assets · created 2010-07-22 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 2004-04-05 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 2002-01-03 · satisfied 2020-06-12
All monies
Satisfied
Property · created 1992-10-02 · satisfied 1996-01-19
All monies
Satisfied
Unknown · created 1990-11-19 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 1997-01-28
All monies
Satisfied
Floating · created 1983-12-19 · satisfied 1990-10-16
All monies
Satisfied
Unknown · created 1983-09-28 · satisfied 1992-01-24
All monies
Satisfied
All Assets · created 1979-03-15 · satisfied 1992-01-24
All monies
Satisfied