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Companies/03108639

Sebastian Mclean International Limited

Non-life insurance · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£150,955
Cash
£146,114
Turnover
—
Profit / loss
—
Current assets
£239,714
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£150,955£521,272£494,873£442,144£402,314£458,474−£603,723£668,553£645,232£747,883£773,312————
Equity——————£603,723——£747,883£773,312£830,640£825,644£695,212£682,804
Assets
Fixed assets£26,775£52,486£50,000£25,000£25,000£25,000−£25,000£25,000£25,000£638,062£659,942£636,811£631,204£501,230£501,950
Property, plant & equipment£1,775£2,486£0——————£1,869£3,738£5,607£0£0£720
Current assets£239,714£611,116£647,206£540,262£478,562£516,373−£652,801£725,482£691,669£156,338£186,055£327,463£403,679£407,783£458,521
Cash at bank£146,114£510,132£258,705£328,009£303,126£349,184—£629,048£627,611£63,122£113,996£177,989£194,919£154,372£185,598
Debtors£93,600£100,984£388,501£212,253£175,436£167,189—£96,434£64,058£93,216£72,059£149,474£208,760£253,411£272,923
Liabilities
Creditors£115,534£142,330£202,333£123,118£101,248£82,899—£81,929£71,437——————
Creditors within one year———————————£133,634£209,239£213,801£277,667
Provisions—————————£374£0————
Net current assets£124,180£468,786£444,873£417,144£377,314£433,474−£582,619£643,553£620,232£110,195£113,370£193,829£194,440£193,982£180,854
Assets less current liabilities£150,955£521,272£494,873£442,144£402,314£458,474−£607,619£668,553£645,232£748,257£773,312£830,640£825,644£695,212£682,804
Profit & loss
Turnover————————————£271,990——
Operating profit————————————£190,969——
Profit before tax————————————£192,515——
Profit / loss————————————£173,383——
People
Average employees2222244——4—————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding