Seasalt Holdings Limited
Other retail sale in non-specialised stores · Falmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£26,067,539
Cash
£10,125,491
Turnover
£149,635,883
Profit / loss
−£273,572
Current assets
£42,587,825
Creditors < 1 year
£33,871,899
Equity
£26,067,539
Average employees
1,370
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-02-01GBP · consolidated | 2024-01-27GBP · company | 2023-01-28Unknown currency · consolidated | 2022-01-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,067,539 | £26,525,018 | £3,449,862 | — | — |
| Equity | £26,067,539 | £26,525,018 | £3,449,862 | — | £1,517,623 |
| Assets | |||||
| Fixed assets | £19,865,380 | £21,600,709 | — | — | — |
| Intangible assets | £8,572,408 | £8,845,247 | — | — | — |
| Property, plant & equipment | £11,292,971 | £12,755,461 | — | — | — |
| Current assets | £42,587,825 | £42,392,709 | — | — | — |
| Cash at bank | £10,125,491 | £4,807,434 | — | — | — |
| Stock | £23,357,159 | £27,610,751 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £33,871,899 | £33,737,794 | — | — | — |
| Creditors after one year | £1,187,500 | £2,875,963 | — | — | — |
| Provisions | £1,326,267 | £854,643 | — | — | — |
| Net current assets | £8,715,926 | £8,654,915 | — | — | — |
| Assets less current liabilities | £28,581,306 | £30,255,624 | — | — | — |
| Profit & loss | |||||
| Turnover | £149,635,883 | £149,602,661 | — | — | — |
| Gross profit | £82,209,820 | £81,684,234 | — | — | — |
| Operating profit | £6,692,864 | £7,683,047 | — | — | — |
| Profit before tax | £254,071 | £3,950,076 | — | — | — |
| Profit / loss | −£273,572 | £2,725,376 | — | — | — |
| People | |||||
| Average employees | 1,370 | 1,357 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2025-08-13
—
OutstandingAll Assets · created 2023-12-11
—
OutstandingAll Assets · created 2020-07-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-30 · satisfied 2023-01-17
—
SatisfiedFloating · created 2014-09-29 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2010-10-26 · satisfied 2014-10-03
All monies
Satisfied