Seaborne Plastics Limited
Manufacture of other plastic products · Worthing
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£377,402
Cash
£8,061
Turnover
—
Profit / loss
—
Current assets
£397,028
Creditors < 1 year
£29,267
Equity
£377,402
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £377,402 | £516,998 | £622,258 | £677,356 | £752,949 | £756,399 | £858,243 | £925,553 | £972,581 | — |
| Equity | £377,402 | £516,998 | £622,258 | £677,356 | £752,949 | £756,399 | £858,243 | £925,553 | £972,581 | — |
| Assets | ||||||||||
| Fixed assets | £9,641 | £12,508 | £63,518 | £116,972 | £173,748 | £226,975 | £280,043 | £364,086 | £488,679 | — |
| Property, plant & equipment | £4,641 | £7,508 | £58,518 | £111,972 | £168,748 | £221,975 | £275,043 | £359,086 | £483,679 | £633,483 |
| Current assets | £397,028 | £531,689 | £600,574 | £606,292 | £610,584 | £570,695 | £663,901 | £1,691,762 | £1,568,810 | — |
| Cash at bank | £8,061 | £9,083 | £69,903 | £11,954 | £11,120 | £11,064 | £12,843 | £142,561 | £1,593 | £7,679 |
| Debtors | £388,967 | £522,606 | £530,671 | £594,338 | £599,464 | £559,631 | £651,058 | £824,394 | £865,375 | £677,314 |
| Stock | — | — | — | — | — | — | — | £724,807 | £701,842 | £590,282 |
| Liabilities | ||||||||||
| Creditors within one year | £29,267 | £27,199 | £36,334 | £28,808 | £9,383 | £11,174 | — | — | — | — |
| Provisions | — | — | £5,500 | £17,100 | £22,000 | £30,097 | £37,318 | £50,605 | £70,500 | — |
| Net current assets | £367,761 | £504,490 | £564,240 | £577,484 | £601,201 | £559,521 | £615,518 | £612,072 | £554,402 | — |
| Assets less current liabilities | £377,402 | £516,998 | £627,758 | £694,456 | £774,949 | £786,496 | £895,561 | £976,158 | £1,043,081 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-05-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-09-07 · satisfied 2014-08-01
All monies
SatisfiedAll Assets · created 2007-08-10 · satisfied 2014-08-01
All monies
SatisfiedAll Assets · created 1994-09-09 · satisfied 2014-03-07
All monies
Satisfied