Sea Kayaking U.K. Ltd.
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£474,528
Cash
£11,089
Turnover
—
Profit / loss
—
Current assets
£416,455
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £474,528 | £481,165 | £551,165 | £631,736 | £624,754 | £361,415 | £285,335 | £281,325 | £199,347 | £193,164 | £213,048 | £208,712 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £208,712 |
| Assets | ||||||||||||
| Fixed assets | £301,276 | £288,017 | £293,497 | £299,679 | £308,373 | £315,777 | £283,643 | £234,178 | £286,594 | £62,491 | £61,837 | £63,129 |
| Property, plant & equipment | £301,276 | £288,017 | £293,497 | £299,679 | £308,373 | £315,777 | £283,643 | £234,178 | £286,594 | £62,491 | £61,837 | £18,129 |
| Current assets | £416,455 | £400,875 | £503,744 | £678,715 | £712,288 | £552,826 | £463,806 | £475,310 | £407,706 | £411,750 | £434,291 | £425,459 |
| Cash at bank | £11,089 | £78,989 | £250,704 | £306,271 | £397,172 | £277,534 | £24,621 | £10,930 | £47,638 | £37,441 | £37,942 | £31,387 |
| Debtors | £171,817 | £122,444 | £62,822 | £199,189 | £160,193 | £53,752 | £159,218 | £115,595 | £91,255 | £32,812 | £100,247 | £107,634 |
| Stock | £233,549 | £199,442 | £190,218 | £173,255 | £154,923 | £221,540 | £279,967 | £348,785 | £268,813 | £341,497 | £296,102 | — |
| Liabilities | ||||||||||||
| Creditors | £143,923 | £85,820 | £99,804 | £158,019 | £105,069 | £185,311 | £160,784 | £151,092 | £115,378 | £89,998 | £93,318 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,115 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £189,761 |
| Net current assets | £272,532 | £315,055 | £403,940 | £520,696 | £607,219 | £367,515 | £303,022 | £324,218 | £292,328 | £321,752 | £340,973 | £335,344 |
| Assets less current liabilities | £573,808 | £603,072 | £697,437 | £820,375 | £915,592 | £683,292 | £586,665 | £558,396 | £578,922 | £384,243 | £402,810 | £398,473 |
| People | ||||||||||||
| Average employees | 22 | 27 | 27 | 26 | 25 | 24 | 18 | 17 | 16 | 13 | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-07
—
OutstandingUnknown · created 2018-04-24
—
OutstandingFixed · created 2017-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-19 · satisfied 2019-02-22
All monies
Satisfied