Sea-Band Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,957,753
Cash
£686,046
Turnover
—
Profit / loss
—
Current assets
£3,405,829
Creditors < 1 year
£763,565
Equity
£2,957,753
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,957,753 | £3,065,945 | £3,168,497 | £2,668,979 | £2,577,417 | £1,190,671 | £1,145,074 | £1,043,363 | £929,889 | £868,124 | £820,005 | £756,234 | £682,683 | £625,732 | £580,040 | £1,726,118 | £1,708,953 |
| Equity | £2,957,753 | £3,065,945 | £3,168,497 | £2,668,979 | £2,577,417 | £1,190,671 | £1,145,074 | £1,043,363 | £929,889 | £868,124 | £820,005 | £756,234 | £682,683 | £625,732 | £580,040 | £1,726,118 | £1,708,953 |
| Assets | |||||||||||||||||
| Fixed assets | £333,580 | £345,933 | £362,826 | £389,080 | £413,126 | £429,359 | £457,460 | £453,406 | £478,382 | £556,475 | £647,936 | £749,865 | £843,721 | £929,773 | £968,530 | £857,231 | £883,969 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £71,180 | £152,432 | £233,684 | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,580 | £345,933 | £362,826 | £389,080 | £413,126 | £429,359 | £457,460 | £382,226 | £325,950 | £322,791 | £333,000 | £353,677 | £366,281 | £371,081 | £328,586 | £54,783 | £35,069 |
| Current assets | £3,405,829 | £3,341,997 | £3,620,487 | £3,446,264 | £2,869,297 | £2,661,818 | £3,112,979 | £2,763,973 | £2,869,189 | £2,669,174 | £2,419,270 | £2,207,816 | £1,912,987 | £1,694,179 | £1,798,047 | £1,578,742 | £1,360,408 |
| Cash at bank | £686,046 | £803,654 | £682,569 | £671,677 | £801,003 | £610,794 | £708,922 | £597,627 | £590,501 | £382,230 | £325,466 | £497,079 | £279,691 | £249,075 | £434,056 | £260,069 | £222,993 |
| Debtors | £1,670,279 | £1,436,485 | £1,459,231 | £1,833,535 | £1,578,241 | £1,362,087 | £1,699,816 | £1,519,989 | £1,583,873 | £1,311,833 | £1,199,459 | £1,067,151 | £1,001,286 | £900,934 | £868,474 | £873,221 | £743,875 |
| Stock | £1,049,504 | £1,101,858 | £1,478,687 | £941,052 | £490,053 | £688,937 | £704,241 | £646,357 | £694,815 | £975,111 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £763,565 | £601,705 | £789,427 | £1,137,155 | £677,600 | — | — | — | — | — | £952,535 | £903,773 | £774,036 | £694,154 | £892,610 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,288,761 | £1,288,761 | £1,288,761 | £1,288,761 | £1,288,761 | — | — |
| Provisions | — | — | — | — | — | £28,365 | £17,798 | £17,798 | £4,917 | £4,917 | £5,905 | £8,913 | £11,228 | £15,305 | £5,166 | £9,841 | £3,737 |
| Net current assets | £2,642,264 | £2,740,292 | £2,831,060 | £2,309,109 | £2,191,697 | £2,078,438 | £1,994,173 | £1,896,516 | £1,745,185 | £1,605,327 | £1,466,735 | £1,304,043 | £1,138,951 | £1,000,025 | £905,437 | £878,728 | £828,721 |
| Assets less current liabilities | £2,975,844 | £3,086,225 | £3,193,886 | £2,698,189 | £2,604,823 | £2,507,797 | £2,451,633 | £2,349,922 | £2,223,567 | £2,161,802 | £2,114,671 | £2,053,908 | £1,982,672 | £1,929,798 | £1,873,967 | £1,735,959 | £1,712,690 |
| People | |||||||||||||||||
| Average employees | 30 | 32 | 33 | 34 | 28 | 24 | 24 | 24 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-08-31
All monies
OutstandingProperty · created 2000-10-04
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OutstandingShow 3 satisfied / released
All Assets · created 2001-10-08 · satisfied 2004-11-05
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SatisfiedFixed · created 2000-06-09 · satisfied 2001-02-24
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SatisfiedAll Assets · created 1999-10-28 · satisfied 2001-02-24
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Satisfied