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Companies/01712765

Seacon (Sg) Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£653,577
Cash
£316,538
Turnover
—
Profit / loss
—
Current assets
£5,687,626
Creditors < 1 year
£1,711,862
Equity
£653,577
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£653,577£649,112£607,915
Equity£653,577£649,112£607,915
Assets
Property, plant & equipment£248,513£238,270£287,330
Current assets£5,687,626£4,583,202£3,062,634
Cash at bank£316,538£322,329£396,568
Liabilities
Creditors within one year£1,711,862£1,050,872£725,163
Creditors after one year£3,540,000£3,100,000£2,000,000
Net current assets£3,975,764£3,532,330£2,337,471
Assets less current liabilities£4,224,277£3,770,600£2,624,801
People
Average employees494446
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-06-17
—
Outstanding
All Assets · created 2015-07-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-31 · satisfied 2020-01-29
All monies
Satisfied
All Assets · created 2006-03-16 · satisfied 2016-08-18
All monies
Satisfied
All Assets · created 2002-12-30 · satisfied 2006-04-28
All monies
Satisfied
All Assets · created 1983-11-14 · satisfied 2003-07-05
All monies
Satisfied