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Companies/03846407

Sea-Band Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302009-09-302008-09-30
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 employees303233342824242425————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 2000-10-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-10-08 · satisfied 2004-11-05
All monies
Satisfied
Fixed · created 2000-06-09 · satisfied 2001-02-24
All monies
Satisfied
All Assets · created 1999-10-28 · satisfied 2001-02-24
All monies
Satisfied