Seaforth Marine & Offshore Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£203,780
Cash
£126,845
Turnover
—
Profit / loss
—
Current assets
£354,236
Creditors < 1 year
£151,861
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,780 | £195,683 | £132,364 | £134,578 | £114,205 | £96,996 | £75,708 | £52,405 | £46,854 | £49,081 | £56,391 | £64,037 | £33,361 | £33,105 |
| Equity | — | — | — | — | — | — | £75,708 | £52,405 | £46,854 | £49,081 | £56,391 | £64,037 | £33,361 | £33,105 |
| Assets | ||||||||||||||
| Fixed assets | £1,771 | £2,305 | £2,356 | £4,632 | £5,254 | £5,344 | £6,781 | £3,735 | £9,323 | £10,499 | £15,090 | £13,328 | £16,809 | £16,978 |
| Intangible assets | £306 | £926 | £1,767 | £2,683 | £2,377 | £1,573 | £1,302 | £2,177 | £3,085 | — | — | — | — | — |
| Property, plant & equipment | £1,465 | £1,379 | £589 | £1,949 | £2,877 | £3,771 | £5,479 | £1,558 | £6,238 | £10,499 | £14,844 | £12,820 | £16,331 | £16,341 |
| Current assets | £354,236 | £371,234 | £289,226 | £281,840 | £217,222 | £228,070 | £187,679 | £158,410 | £162,634 | £187,778 | £152,688 | £269,670 | £204,098 | £211,110 |
| Cash at bank | £126,845 | £39,240 | £12,907 | £76,459 | £71,815 | £59,653 | £19,501 | £3,430 | £576 | £18,941 | £20,541 | £15,587 | £19,562 | £24,783 |
| Debtors | — | — | — | — | — | £115,917 | £118,881 | £104,949 | £104,202 | £105,845 | £74,661 | £194,433 | £139,736 | £158,718 |
| Stock | £61,043 | £49,200 | £54,500 | £59,384 | £59,284 | £52,500 | £49,297 | £50,031 | £57,856 | £62,992 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,861 | £175,666 | £154,866 | £145,539 | £99,786 | £125,701 | £117,711 | £109,444 | £123,238 | £145,514 | £108,418 | £216,397 | £179,553 | £183,655 |
| Creditors after one year | — | £1,928 | £3,982 | £5,985 | £7,938 | £10,000 | — | — | — | — | — | — | £4,631 | £8,060 |
| Provisions | £366 | £262 | £370 | £370 | £547 | £717 | £1,041 | £296 | £1,865 | £2,100 | £2,969 | £2,564 | £3,362 | £3,268 |
| Net current assets | £202,375 | £195,568 | £134,360 | £136,301 | £117,436 | £102,369 | £69,968 | £48,966 | £39,396 | £42,264 | £44,270 | £53,273 | £24,545 | £27,455 |
| Assets less current liabilities | £204,146 | £197,873 | £136,716 | £140,933 | £122,690 | £107,713 | £76,749 | £52,701 | £48,719 | £52,763 | £59,360 | £66,601 | £41,354 | £44,433 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-21
All monies
OutstandingAll Assets · created 2011-10-19
All monies
Outstanding