Seychell Engineering And Fabrication Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£698,969
Cash
£468,450
Turnover
—
Profit / loss
—
Current assets
£817,291
Creditors < 1 year
—
Equity
£698,969
Average employees
25
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £698,969 | £539,060 | £398,726 | £313,424 | £307,933 | £304,313 | £256,102 | £1,448,431 | £1,206,563 | £1,220,905 | £1,038,762 | £886,696 |
| Equity | £698,969 | £539,060 | £398,726 | £313,424 | £307,933 | £304,313 | £256,102 | £1,448,431 | £1,206,563 | £1,220,905 | £1,038,762 | £886,696 |
| Assets | ||||||||||||
| Fixed assets | £423,932 | £484,724 | £359,258 | £302,098 | £298,524 | £330,108 | £199,913 | £106,401 | £122,691 | £727,297 | £754,028 | £775,779 |
| Intangible assets | £8,394 | £11,538 | £14,682 | £17,826 | £20,970 | — | — | — | — | — | — | — |
| Property, plant & equipment | £415,538 | £473,186 | £344,576 | £284,272 | £277,554 | £305,994 | £172,655 | £75,999 | £89,144 | £690,605 | £714,191 | £732,797 |
| Current assets | £817,291 | £710,136 | £543,921 | £397,008 | £405,680 | £355,340 | £383,829 | £1,639,626 | £1,357,360 | £817,156 | £525,172 | £288,302 |
| Cash at bank | £468,450 | £352,395 | £202,082 | £71,076 | £86,682 | £102,946 | £106,237 | £1,355,502 | £1,019,268 | £465,024 | £203,225 | £138,085 |
| Debtors | £298,070 | £297,591 | £265,957 | £254,028 | £252,567 | £207,337 | £247,021 | £272,426 | £326,155 | £341,122 | £312,197 | £140,467 |
| Stock | £50,771 | £60,150 | £75,882 | £71,904 | £66,431 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £274,094 | £274,412 | £282,671 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £79,590 | £18,165 | £0 | — | — | — | — |
| Provisions | £62,208 | £73,162 | £48,726 | £39,229 | £34,532 | £27,451 | £35,063 | £14,925 | £16,223 | £20,987 | £16,789 | £18,085 |
| Net current assets | £420,209 | £282,535 | £200,449 | £117,604 | £95,846 | £81,246 | £109,417 | £1,356,955 | £1,104,610 | £528,925 | £301,523 | £131,975 |
| Assets less current liabilities | £844,141 | £767,259 | £559,707 | £419,702 | £394,370 | £411,354 | £309,330 | £1,463,356 | £1,227,301 | £1,256,222 | £1,055,551 | £907,754 |
| People | ||||||||||||
| Average employees | 25 | 25 | 27 | 25 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-11-19 · satisfied 2023-06-06
—
Satisfied