Seaward Electronic Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Peterlee Co Durham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,814,709
Cash
£1,143,862
Turnover
—
Profit / loss
£3,175,714
Current assets
£10,402,218
Creditors < 1 year
£3,550,308
Equity
£7,814,709
Average employees
178
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,814,709 | £6,818,995 | £4,465,190 | £4,803,654 | — | — | — |
| Equity | £7,814,709 | £6,818,995 | £4,465,190 | £4,803,654 | £4,226,329 | £4,270,677 | £3,753,126 |
| Assets | |||||||
| Fixed assets | £1,179,067 | £1,196,765 | £862,502 | £949,477 | — | — | — |
| Intangible assets | — | — | £103,966 | £150,173 | — | — | — |
| Property, plant & equipment | £1,167,515 | £1,139,006 | £758,536 | £799,304 | — | — | — |
| Current assets | £10,402,218 | £9,301,729 | £7,233,542 | £7,183,166 | — | — | — |
| Cash at bank | £1,143,862 | £1,656,176 | £1,430,106 | £2,422,410 | — | — | — |
| Debtors | £3,983,945 | £2,878,257 | £2,467,735 | £2,277,530 | — | — | — |
| Stock | — | — | £3,335,701 | £2,483,226 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,550,308 | £3,475,558 | £3,539,666 | £3,249,484 | — | — | — |
| Provisions | — | — | £91,188 | £79,505 | — | — | — |
| Net current assets | £6,851,910 | £5,826,171 | £3,693,876 | £3,933,682 | — | — | — |
| Assets less current liabilities | £8,030,977 | £7,022,936 | £4,556,378 | £4,883,159 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £19,898,243 | £16,493,953 | — | — | — |
| Gross profit | — | — | £7,373,918 | £5,760,541 | — | — | — |
| Operating profit | — | — | £4,228,580 | £3,313,303 | — | — | — |
| Profit before tax | £4,142,772 | £3,968,080 | £4,226,039 | £3,315,478 | — | — | — |
| Profit / loss | £3,175,714 | £3,238,805 | £3,445,067 | £2,729,075 | — | — | — |
| People | |||||||
| Average employees | 178 | 171 | 159 | 157 | — | — | — |
| Source evidence | 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 2023-06-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-05-21 · satisfied 2015-08-03
All monies
SatisfiedUnknown · created 2002-11-11 · satisfied 2013-05-25
All monies
SatisfiedFloating · created 1993-05-21 · satisfied 2013-05-25
All monies
SatisfiedAll Assets · created 1986-12-10 · satisfied 2013-05-25
All monies
SatisfiedAll Assets · created 1984-12-17 · satisfied 2002-11-12
All monies
Satisfied