Seaspace International Forwarders Limited
Operation of warehousing and storage facilities for land transport activities · Stoke On Trent
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£432,652
Cash
£206,171
Turnover
£8,645,514
Profit / loss
−£1,058,967
Current assets
£8,882,107
Creditors < 1 year
—
Equity
£432,652
Average employees
36
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £432,652 | £1,584,638 | £1,386,453 | £964,558 | £863,037 | £495,999 | — | — | — | — |
| Equity | £432,652 | £1,584,638 | £1,386,453 | £964,558 | £863,037 | £495,999 | £553,304 | £715,368 | £642,641 | £434,609 |
| Assets | ||||||||||
| Fixed assets | £606,732 | £716,478 | — | — | — | — | — | — | — | — |
| Intangible assets | £77,057 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £529,435 | £716,138 | — | — | £74,024 | £106,778 | £102,139 | £126,037 | £91,512 | £101,580 |
| Current assets | £8,882,107 | £7,165,835 | — | — | £2,011,198 | £2,162,144 | £2,502,055 | £2,678,985 | £2,480,170 | £1,793,020 |
| Cash at bank | £206,171 | £459,153 | — | — | £637,793 | £598,660 | £579,482 | £469,723 | £444,051 | £209,051 |
| Debtors | £8,675,936 | £6,706,682 | — | — | £1,298,611 | £1,500,274 | £1,686,027 | £2,092,716 | £1,943,011 | £1,467,125 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,050,890 | — | — | — |
| Provisions | £143,456 | £165,975 | — | — | — | — | — | — | — | — |
| Net current assets | £744,382 | £2,073,823 | — | — | £914,014 | £618,388 | £451,165 | £589,331 | £551,129 | £333,029 |
| Assets less current liabilities | £1,351,114 | £2,790,301 | — | — | £988,038 | £725,166 | £553,304 | £715,368 | £642,641 | £434,609 |
| Profit & loss | ||||||||||
| Turnover | £8,645,514 | £12,065,714 | — | — | — | — | — | — | — | — |
| Gross profit | £2,575,140 | £4,440,088 | — | — | — | — | — | — | — | — |
| Operating profit | −£822,952 | £438,768 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,090,585 | £260,537 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,058,967 | £291,204 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 48 | — | — | 23 | 26 | 29 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-10-29
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OutstandingFloating · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingFloating · created 2023-10-27
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OutstandingAll Assets · created 2023-02-16
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OutstandingAll Assets · created 2022-04-19
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-19 · satisfied 2024-05-09
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SatisfiedProperty · created 2000-03-31 · satisfied 2011-02-08
All monies
SatisfiedUnknown · created 1995-06-08 · satisfied 2011-02-08
All monies
SatisfiedAll Assets · created 1994-02-25 · satisfied 2022-04-21
All monies
SatisfiedProperty · created 1993-03-02 · satisfied 2011-02-08
All monies
SatisfiedUnknown · created 1992-04-24 · satisfied 2011-02-08
All monies
Satisfied