Seevent Plastics Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,129,645
Cash
£53,115
Turnover
£12,152,393
Profit / loss
£840,923
Current assets
£4,597,310
Creditors < 1 year
£3,448,282
Equity
£3,129,645
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,129,645 | £2,618,722 | £2,470,553 | £2,470,553 | £2,340,227 | £2,340,227 | — |
| Equity | £3,129,645 | £2,618,722 | £2,470,553 | £2,470,553 | £2,340,227 | £2,340,227 | £3,351,131 |
| Assets | |||||||
| Fixed assets | £2,764,088 | £2,843,049 | — | £3,101,110 | — | £3,460,745 | — |
| Intangible assets | £37,060 | £44,472 | — | £51,884 | — | £59,296 | — |
| Property, plant & equipment | £2,727,028 | £2,798,577 | — | £3,049,226 | — | £3,401,449 | — |
| Current assets | £4,597,310 | £4,793,479 | — | £4,339,025 | — | £4,640,649 | — |
| Cash at bank | £53,115 | £96,329 | — | £24,913 | — | £4,195 | — |
| Stock | £591,438 | £713,719 | — | £699,127 | — | £884,553 | — |
| Liabilities | |||||||
| Creditors within one year | £3,448,282 | £4,130,545 | — | £3,667,349 | — | £3,994,648 | — |
| Creditors after one year | £101,714 | £187,617 | — | £539,927 | — | £916,157 | — |
| Provisions | −£681,757 | −£699,644 | — | −£762,306 | — | −£850,362 | — |
| Net current assets | £1,149,028 | £662,934 | — | £671,676 | — | £646,001 | — |
| Assets less current liabilities | £3,913,116 | £3,505,983 | — | £3,772,786 | — | £4,106,746 | — |
| Profit & loss | |||||||
| Turnover | £12,152,393 | £11,997,833 | — | £11,629,001 | — | £13,951,752 | — |
| Gross profit | £3,589,669 | £3,264,062 | — | £3,150,615 | — | £2,387,143 | — |
| Operating profit | £761,303 | £566,025 | — | £481,850 | — | −£426,120 | — |
| Profit before tax | £602,231 | £363,306 | — | £405,658 | — | −£491,916 | — |
| Profit / loss | £840,923 | £373,169 | — | £342,826 | — | −£740,904 | — |
| People | |||||||
| Average employees | 72 | 70 | — | 68 | — | 68 | — |
| 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
2 outstanding chargesAll Assets · created 2016-09-01
—
OutstandingAll Assets · created 2016-09-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-02-13 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2014-04-14 · satisfied 2016-02-23
—
SatisfiedFixed · created 2014-01-31 · satisfied 2016-09-07
—
SatisfiedFixed · created 2012-02-17 · satisfied 2014-02-06
All monies
SatisfiedUnknown · created 2007-04-25 · satisfied 2011-12-19
All monies
SatisfiedUnknown · created 1987-10-06 · satisfied 1990-12-27
All monies
Satisfied