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Companies/06283194

Sealite (UK) Ltd

Wholesale of furniture, carpets and lighting equipment · Husborne Crawley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,329,134
Cash
£699,527
Turnover
—
Profit / loss
—
Current assets
£3,348,833
Creditors < 1 year
—
Equity
£2,329,134
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,329,134£2,270,600£1,951,969£2,628,882£2,287,347£2,453,716£1,962,035£1,451,830£818,397£636,078£394,156£215,322£97,942£56,320£40,346£20,471
Equity£2,329,134£2,270,600£1,951,969£2,628,882£2,287,347£2,453,716£1,962,035£1,451,830£818,397£636,078£394,156£215,322£97,942£56,320£40,346£20,471
Assets
Fixed assets—————————£14,381£12,716£3,667£22,607£29,895£25,020£7,467
Property, plant & equipment£10,443£10,875£25,709£18,383£19,565£23,660£24,869£29,383£21,800£14,381£12,716£3,667£22,607£29,895£25,020£7,467
Current assets£3,348,833£3,211,434£5,661,536£5,068,454£4,643,184£4,628,834£6,299,303£5,972,151£7,182,938£2,819,702£1,996,089£677,964£687,369£393,053£527,664£375,461
Cash at bank£699,527£507,690£2,360,266£1,642,630£829,308£464,317£596,637£496,477£884,535£327,765£276,006£66,744£16,467£55,817£59,700£48,830
Debtors£1,307,479£1,808,233£2,007,981£2,776,073£3,558,664£3,877,607£5,148,944£4,392,145£4,625,338£1,854,366£927,725£403,841£305,988£154,662£200,537£174,539
Stock£1,341,827£895,511£1,293,289£649,751£255,212£286,910£553,722£1,083,529£1,673,065———————
Liabilities
Creditors within one year—————————£2,197,264£1,614,743£468,243£613,690£366,628——
Provisions£1,118£2,922£3,596£1,564£2,261£2,946£3,076£3,791£784£741£0—————
Net current assets£2,319,809£2,262,647£1,929,856£2,612,063£2,270,043£2,433,002£1,940,242£1,426,238£797,381£622,438£381,440£211,655£75,335£26,425£18,451£13,004
Assets less current liabilities£2,330,252£2,273,522£1,955,565£2,630,446£2,289,608£2,456,662£1,965,111£1,455,621£819,181£636,819£394,156£215,322£97,942£56,320£43,471£20,471
People & pay
Average employees111212121214151511———————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-08-11 · satisfied 2017-05-15
£3556.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied