Seacon (Sg) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| 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 employees | 49 | 44 | 46 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-17
—
OutstandingAll Assets · created 2015-07-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-07-31 · satisfied 2020-01-29
All monies
SatisfiedAll Assets · created 2006-03-16 · satisfied 2016-08-18
All monies
SatisfiedAll Assets · created 2002-12-30 · satisfied 2006-04-28
All monies
SatisfiedAll Assets · created 1983-11-14 · satisfied 2003-07-05
All monies
Satisfied