Seven Seas Worldwide Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,251,884
Cash
£573,364
Turnover
—
Profit / loss
—
Current assets
£2,785,339
Creditors < 1 year
£1,052,070
Equity
£2,251,884
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,251,884 | £2,109,801 | £1,383,679 | £799,264 | £568,900 | £340,089 | £510,827 |
| Equity | £2,251,884 | £2,109,801 | £1,383,679 | £799,264 | £568,900 | £340,089 | £510,827 |
| Assets | |||||||
| Fixed assets | — | — | — | £553,765 | £358,997 | £528,750 | £549,558 |
| Property, plant & equipment | £714,797 | £694,535 | £571,584 | £553,765 | £358,997 | £528,750 | £549,558 |
| Current assets | £2,785,339 | £2,822,843 | £2,537,153 | £1,971,523 | £1,623,404 | £1,064,153 | £1,226,689 |
| Cash at bank | £573,364 | £808,044 | £929,527 | £613,911 | £838,682 | £135,233 | £303,767 |
| Debtors | — | — | — | — | — | £829,878 | £825,153 |
| Stock | £190,342 | £184,375 | £151,717 | £123,492 | £100,223 | £99,042 | £97,769 |
| Liabilities | |||||||
| Creditors within one year | £1,052,070 | £1,238,025 | £1,568,679 | £1,556,330 | £1,359,565 | £1,153,619 | £1,168,770 |
| Creditors after one year | — | £3,651 | £41,889 | £79,787 | £39,806 | £99,195 | £75,927 |
| Provisions | −£196,182 | −£165,901 | −£114,490 | −£89,907 | −£14,130 | — | −£20,723 |
| Net current assets | £1,733,269 | £1,584,818 | £968,474 | £415,193 | £263,839 | −£89,466 | £57,919 |
| Assets less current liabilities | £2,448,066 | £2,279,353 | £1,540,058 | £968,958 | £622,836 | £439,284 | £607,477 |
| People | |||||||
| Average employees | 58 | 60 | 60 | 52 | 47 | 51 | 53 |
| 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
3 outstanding chargesFixed · created 2019-06-10
—
OutstandingFloating · created 2004-11-23
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-08-08
All monies
Outstanding