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Companies/01399571

South East Marts Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Hailsham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,830,003
Cash
£615,260
Turnover
—
Profit / loss
—
Current assets
£2,951,366
Creditors < 1 year
£1,361,245
Equity
£1,830,003
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,830,003£1,701,344£1,547,294£1,443,759£1,310,612£1,212,435£1,094,035£986,171£901,161£830,952£730,693£512,792£378,431£187,540£73,035−£17,583
Equity£1,830,003£1,701,344£1,547,294£1,443,759£1,310,612£1,212,435£1,094,035£986,171£901,161£830,952£730,693£512,792£378,431£187,540£73,035−£17,583
Assets
Fixed assets£250,565£242,808£233,153£185,908£157,931£135,252£121,310£121,634£964,021£968,837£976,188£618,592£617,975£8,798£4,477£2,916
Property, plant & equipment£142,449£134,692£125,037£77,792£49,815£27,136£13,194£13,518£355,906£360,722£368,073£10,477£9,860£8,798£4,477£2,916
Current assets£2,951,366£2,751,725£2,550,762£2,383,590£2,073,789£2,151,187£2,188,579£2,209,480£1,105,494£1,093,495£1,089,253£1,297,991£1,012,252£782,753£741,635£428,648
Cash at bank£615,260£671,031£742,167£529,488£433,227£372,323£392,212£438,479£499,133£414,966£475,609£514,572£300,453£243,362£271,205£59,232
Debtors£2,336,106£2,080,694£1,808,595£1,854,102£1,640,562£1,778,864£1,796,367£1,771,001£606,361£678,529£613,644£783,419£711,799£539,391£470,430£369,416
Liabilities
Creditors within one year£1,361,245£1,287,913£1,229,089£1,125,048£919,985£891,214———£944,425£1,020,988£1,045,483£872,212———
Creditors after one year—————£181,503£208,903——£286,955£313,760£358,308£379,584———
Provisions£10,683£5,276£7,532£691£1,123£1,287£1,326£2,318£900———————
Net current assets£1,590,121£1,463,812£1,321,673£1,258,542£1,153,804£1,259,973£1,182,954£1,102,052£198,159£149,070£68,265£252,508£140,040£178,742£68,558−£20,499
Assets less current liabilities£1,840,686£1,706,620£1,554,826£1,444,450£1,311,735£1,395,225£1,304,264£1,223,686£1,162,180£1,117,907£1,044,453£871,100£758,015£187,540£73,035−£17,583
People
Average employees12121212141412—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-09-06
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2007-02-15 · satisfied 2009-03-26
All monies
Satisfied
All Assets · created 2003-10-01 · satisfied 2007-03-07
All monies
Satisfied
All Assets · created 1996-03-18 · satisfied 2002-02-27
All monies
Satisfied
Unknown · created 1995-11-28 · satisfied 1999-03-04
All monies
Satisfied
Property · created 1995-11-07 · satisfied 1999-03-04
All monies
Satisfied
Fixed · created 1995-04-28 · satisfied 1999-03-04
All monies
Satisfied
All Assets · created 1995-04-28 · satisfied 1999-03-09
All monies
Satisfied
Property · created 1980-11-14 · satisfied 1991-09-03
£200,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied