Seacroft Garage Limited
Sale of new cars and light motor vehicles · Mablethorpe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,331,964
Cash
£288,400
Turnover
—
Profit / loss
—
Current assets
£1,216,303
Creditors < 1 year
—
Equity
£1,331,964
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,331,964 | £1,292,942 | £1,257,262 | £1,221,023 | £1,008,276 | £762,823 | £543,887 | £468,043 | £418,023 | £320,083 | £240,890 | £175,535 |
| Equity | £1,331,964 | £1,292,942 | £1,257,262 | £1,221,023 | £1,008,276 | £762,823 | £543,887 | £468,043 | £418,023 | £320,083 | £240,890 | £175,535 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £496,286 | £502,953 | £494,510 | £496,619 | £508,075 | £485,333 | £469,353 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £530,411 | £489,576 | £489,947 | £485,898 | £489,073 | £496,286 | £502,953 | £494,510 | £496,619 | £508,075 | £485,333 | £463,353 |
| Current assets | £1,216,303 | £1,296,556 | £1,245,266 | £1,383,886 | £1,271,580 | £1,154,146 | £780,453 | £1,115,165 | £963,003 | £973,775 | £755,536 | £717,167 |
| Cash at bank | £288,400 | £407,628 | £202,844 | £368,638 | £153,826 | £536,177 | £678 | £50,924 | £9,546 | £7,425 | £3,644 | £2,317 |
| Debtors | £60,905 | £27,029 | £29,457 | £85,512 | £89,667 | £93,859 | £95,324 | £391,664 | £342,809 | £344,497 | £201,323 | £268,630 |
| Stock | £866,998 | £861,899 | £1,012,965 | £929,736 | £1,028,087 | £524,110 | £684,451 | £672,577 | £610,648 | £621,853 | £550,569 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £696,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £294,546 |
| Provisions | £23,551 | £13,344 | £33,737 | £24,871 | £25,474 | £26,844 | £28,111 | £26,507 | £26,038 | £29,812 | £24,876 | £20,141 |
| Net current assets | £849,909 | £844,004 | £831,101 | £881,756 | £740,324 | £680,377 | £279,035 | £231,632 | £202,983 | £142,606 | £87,184 | £20,869 |
| Assets less current liabilities | £1,380,320 | £1,333,580 | £1,321,048 | £1,367,654 | £1,229,397 | £1,176,663 | £781,988 | £726,142 | £699,602 | £650,681 | £572,517 | £490,222 |
| People | ||||||||||||
| Average employees | 21 | 21 | 20 | 21 | 22 | 20 | 19 | 24 | 21 | 18 | — | — |
| 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
2 outstanding chargesUnknown · created 2014-06-20
—
OutstandingAll Assets · created 2006-09-11
All monies
Outstanding