Seadon Group Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£298,701
Cash
£84,805
Turnover
—
Profit / loss
—
Current assets
£1,629,269
Creditors < 1 year
£1,037,381
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £298,701 | £242,689 | £262,696 | £224,270 | £127,596 | £52,779 | £70,800 | £51,381 | £20,578 | −£16,532 | −£1,237 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £20,578 | −£16,532 | −£1,237 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £318 | £0 | — | — | — |
| Property, plant & equipment | £58,716 | £61,907 | £41,301 | £52,281 | £11,315 | £25,518 | £27,943 | £8,873 | £7,575 | £161 | £318 | £0 | — | — | — |
| Current assets | £1,629,269 | £1,150,921 | £1,034,278 | £1,134,809 | £1,235,600 | £594,774 | £313,871 | £451,689 | £151,877 | £69,826 | £4,212 | £100 | — | — | — |
| Cash at bank | £84,805 | £158,618 | £97,545 | £31,838 | £99,643 | £147,194 | £8,276 | £10,776 | £2,027 | £21,200 | £3,212 | £0 | £100 | £100 | — |
| Debtors | — | — | — | — | — | — | £305,595 | £410,865 | £138,638 | £46,426 | £1,000 | £100 | — | — | — |
| Stock | £658,000 | £539,000 | £414,692 | £979,516 | £96,717 | £68,275 | — | £30,048 | £11,212 | £2,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,037,381 | £629,805 | £399,627 | £582,816 | £1,071,747 | £518,779 | £269,525 | £408,681 | £138,834 | £86,487 | £5,703 | £0 | — | — | — |
| Creditors after one year | £357,496 | £336,065 | £418,145 | £386,728 | £49,167 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | −£5,054 | £2,844 | −£1,407 | −£1,001 | −£2,169 | −£1,333 | £1,159 | £676 | −£141 | £32 | £64 | £0 | — | — | — |
| Net current assets | £593,160 | £523,745 | £639,598 | £558,761 | £164,100 | £76,710 | £44,766 | £43,934 | £13,612 | −£16,661 | −£1,491 | £100 | — | — | — |
| Assets less current liabilities | £651,876 | £585,652 | £680,899 | £611,042 | £175,415 | £102,228 | £72,709 | £52,807 | £21,187 | −£16,500 | −£1,173 | £100 | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-28 · satisfied 2019-11-21
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Satisfied