Seawake Limited
Private Limited Company · Menai Bridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£456,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,503
Creditors < 1 year
£88,407
Equity
£456,642
Average employees
5
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £456,642 | £452,358 | £370,452 | — | — | — | — | £184,641 | £192,373 | £119,633 | £140,873 | £144,240 | £3,990 | £997 | −£655 | −£8,551 |
| Equity | £456,642 | £452,358 | £370,452 | £332,528 | £356,058 | £430,669 | £452,354 | £184,641 | £192,373 | £119,633 | £140,873 | £144,240 | £3,990 | £997 | −£655 | −£8,551 |
| Assets | ||||||||||||||||
| Fixed assets | £778,826 | £803,207 | £928,278 | £800,910 | £583,212 | £610,811 | £516,412 | £327,137 | £203,883 | £247,114 | £277,142 | £255,753 | — | £90,286 | £44,914 | £31,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £255,753 | £251,496 | £90,286 | £44,914 | £31,028 |
| Current assets | £145,503 | £82,667 | £26,055 | £179,042 | £189,148 | £248,486 | £173,397 | £176,863 | £73,789 | £70,265 | £55,474 | £39,760 | £37,447 | £6,506 | £330 | £934 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £208 | £506 | £5,864 | £80 | £639 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,552 | £33,941 | £642 | £250 | £295 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £88,407 | £97,422 | £317,896 | £647,424 | £416,302 | £428,628 | £237,455 | £292,178 | £19,483 | £40,736 | £49,886 | £40,000 | £48,779 | £7,446 | £30,483 | — |
| Creditors after one year | £379,280 | £336,094 | £265,985 | £0 | — | — | — | £27,181 | £65,816 | £157,010 | £141,857 | £111,273 | £236,174 | £88,349 | £15,416 | — |
| Net current assets | — | — | — | — | — | — | — | −£115,315 | £54,306 | £29,529 | £5,588 | −£240 | −£11,332 | −£940 | −£30,153 | −£30,066 |
| Assets less current liabilities | — | — | — | — | — | — | — | £211,822 | £258,189 | £276,643 | £282,730 | £255,513 | £240,164 | £89,346 | £14,761 | £962 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £66,302 | £33,530 | £49,752 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £53,826 | £24,934 | £41,623 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £11,499 | £4,025 | £10,133 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,652 | £7,896 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £2,993 | £1,652 | £7,896 | — |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-10
—
OutstandingUnknown · created 2024-07-26
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OutstandingFixed · created 2019-05-14
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OutstandingAll Assets · created 2019-05-14
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2019-03-18
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Satisfied