Sealbhanach Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£960,324
Cash
£243,813
Turnover
—
Profit / loss
—
Current assets
£732,083
Creditors < 1 year
—
Equity
£960,324
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £960,324 | £997,355 | £938,619 | £932,275 | £944,322 | £950,056 | £950,056 | £974,040 | £977,006 | £918,346 | £889,826 | £834,215 | £132,353 | £84,014 |
| Equity | £960,324 | £997,355 | £938,619 | £932,275 | £944,322 | £950,056 | £950,056 | £974,040 | £977,006 | £918,346 | £889,826 | £834,215 | £132,353 | £84,014 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £62,382 | £63,009 |
| Property, plant & equipment | £352,177 | £367,159 | £364,721 | £377,250 | £389,276 | £402,595 | £402,595 | £418,227 | £432,546 | £450,445 | £95,903 | £98,745 | £54,882 | £53,009 |
| Current assets | £732,083 | £759,397 | £834,900 | — | — | — | £812,764 | £814,740 | £825,990 | £789,167 | £993,677 | £912,115 | £316,216 | £298,002 |
| Cash at bank | £243,813 | £249,311 | £394,137 | £23,615 | £421,936 | £301,903 | £301,903 | £324,484 | £271,403 | £292,044 | £262,244 | £94,534 | £34,789 | £6,420 |
| Debtors | £0 | £21,624 | £390 | — | — | — | £42,583 | £1,315 | £1,315 | £1,315 | £201,151 | £274,235 | £19,763 | £841 |
| Stock | £488,270 | £488,462 | £440,373 | £442,843 | £380,500 | £468,278 | £468,278 | £488,941 | £553,272 | £495,808 | £530,282 | £543,346 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £216,900 | £244,160 | — | — | — | £96,991 | — | — |
| Creditors after one year | — | — | — | — | — | — | £43,333 | £9,139 | — | — | — | — | — | — |
| Provisions | £2,000 | £2,000 | £139 | — | — | — | £5,070 | £5,628 | — | — | — | — | £2,144 | £805 |
| Net current assets | £628,158 | £655,580 | £602,829 | — | — | — | £595,864 | £570,580 | £585,718 | £535,707 | £852,034 | £815,124 | £72,115 | £21,810 |
| Assets less current liabilities | £980,335 | £1,022,739 | £967,550 | — | — | — | £998,459 | £988,807 | £1,018,264 | £986,152 | £947,937 | £913,869 | £134,497 | £84,819 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-11-06
—
OutstandingAll Assets · created 2004-12-22
All monies
Outstanding