Seahorse Amphibious Vehicles Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,118,363
Cash
£208,241
Turnover
—
Profit / loss
—
Current assets
£2,888,583
Creditors < 1 year
—
Equity
£1,118,363
Average employees
32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,118,363 | £486,264 | £688,560 | £686,592 | £221,041 | £43,431 | £55,549 | £47,956 | £48,753 | −£65,620 | −£11,973 | −£31,198 | −£82,711 |
| Equity | £1,118,363 | £486,264 | £688,560 | £686,592 | £221,041 | £43,431 | £55,549 | £47,956 | £48,753 | −£65,620 | −£11,973 | −£31,198 | −£82,711 |
| Assets | |||||||||||||
| Fixed assets | £2,515,187 | £1,667,311 | £544,097 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,971,582 | £1,408,632 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £543,605 | £258,679 | £544,097 | £895,953 | £789,304 | £792,788 | £855,745 | £881,979 | £869,696 | £792,850 | £594,584 | £224,256 | £229,782 |
| Current assets | £2,888,583 | £2,595,307 | £732,261 | £649,150 | £280,079 | — | £112,070 | £231,711 | £116,867 | £125,723 | £81,269 | £37,590 | £91,416 |
| Cash at bank | £208,241 | £558,530 | £0 | £52,625 | £0 | — | £4,671 | £0 | £3 | £80,138 | £13,837 | £1,075 | £92 |
| Debtors | £2,585,866 | £2,031,462 | £617,261 | £516,525 | £280,079 | £235,099 | £107,399 | £231,711 | £116,864 | £45,585 | £67,432 | £22,648 | £70,382 |
| Stock | £94,476 | £5,315 | £115,000 | £80,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £193,044 | £267,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £36,743 |
| Net current assets | £1,617,625 | −£553,244 | £563,517 | £171,378 | −£123,024 | −£270,995 | −£57,833 | −£542,678 | −£70,038 | −£179,580 | −£266,893 | −£155,454 | −£175,750 |
| Assets less current liabilities | £4,132,812 | £1,114,067 | £1,107,614 | £1,067,331 | £666,280 | £521,793 | £797,912 | £339,301 | £799,658 | £613,270 | £327,691 | £68,802 | £54,032 |
| People | |||||||||||||
| Average employees | 32 | 12 | 6 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-07 · satisfied 2023-05-02
—
SatisfiedFloating · created 2016-02-26 · satisfied 2017-01-10
—
SatisfiedFixed · created 2016-02-26 · satisfied 2017-01-10
—
Satisfied