Seatech Holdings Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,209,422
Cash
£128,968
Turnover
—
Profit / loss
—
Current assets
£970,133
Creditors < 1 year
—
Equity
£2,209,422
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,209,422 | £1,613,668 | £984,175 | £501,224 | £452,042 | £209,109 | £200,685 | £198,065 | £174,640 | £174,438 | £199,142 | £186,508 | £89,452 | £35,132 | £85 | £100 | £2 |
| Equity | £2,209,422 | £1,613,668 | £984,175 | £501,224 | £452,042 | £209,109 | £200,685 | £198,065 | £174,640 | £174,438 | £199,142 | £186,508 | £89,452 | £35,132 | £85 | £100 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £1,519,109 | £1,264,288 | £767,236 | £802,464 | £778,573 | £701,432 | £727,825 | £758,180 | £766,084 | £762,218 | £682,653 | £719,681 | £2 | — | — | — | — |
| Property, plant & equipment | £1,519,107 | £1,264,286 | £767,234 | £152,462 | £128,571 | £151,430 | £177,823 | £208,178 | £240,191 | £236,325 | £682,651 | £719,679 | £0 | — | — | — | — |
| Current assets | £970,133 | £943,738 | £494,791 | £27,221 | £40,480 | £84,425 | £15,821 | £22,650 | £14,922 | £14,132 | £13,747 | £29,197 | £133,930 | £100,835 | £55,725 | £100 | — |
| Cash at bank | £128,968 | £743,386 | £494,103 | £26,488 | £39,684 | £82,675 | £15,131 | £22,300 | £14,572 | £9,582 | £11,631 | £15,613 | £1,207 | £5,072 | £226 | — | £0 |
| Debtors | £841,165 | £200,352 | £688 | £733 | £796 | £1,750 | £690 | £350 | £350 | £4,550 | £2,116 | £13,584 | £132,723 | £95,763 | £55,499 | £100 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,287 | £272,021 | £44,480 | £19,011 | £10,505 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,389 | £256,834 | £0 | £46,694 | £45,137 | — | — |
| Provisions | £207,401 | £164,257 | £66,268 | £24,464 | £10,610 | £11,157 | £11,616 | £16,574 | £24,543 | £39,948 | £23,582 | £33,515 | £0 | — | — | — | — |
| Net current assets | £943,943 | £577,963 | £367,851 | −£175,906 | −£191,418 | −£286,182 | −£348,887 | −£357,570 | −£362,803 | −£324,657 | −£219,540 | −£242,824 | £89,450 | £81,824 | £45,220 | £100 | — |
| Assets less current liabilities | £2,463,052 | £1,842,251 | £1,135,087 | £626,558 | £587,155 | £415,250 | £378,938 | £400,610 | £403,281 | £437,561 | £463,113 | £476,857 | £89,452 | £81,826 | £45,222 | £100 | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-26
—
OutstandingFloating · created 2013-11-04
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OutstandingAll Assets · created 2013-10-09
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OutstandingShow 2 satisfied / released
Fixed · created 2024-04-08 · satisfied 2025-04-14
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SatisfiedFixed · created 2018-07-02 · satisfied 2024-07-26
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Satisfied