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Companies/08457641

Seminar Components Holdings Limited

Other business support service activities n.e.c. · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£456,610
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets——£5,098,690————£2,731,544—£2,241,096£2,043,861£849,241
Equity——£5,098,690£5,093,125£4,576,518£4,327,126£3,073,259£2,731,544£2,508,751£2,241,096£2,043,861£849,241
Assets
Fixed assets———————£2,682,542————
Property, plant & equipment———————£0————
Current assets———————£59,373£79,655£20,867£16,636£17,405
Cash at bank———————£16,699£23,979£20,191£15,960£17,001
Debtors———————£42,674£55,676£676£676£404
Liabilities
Creditors within one year——————————£256,625£232,166
Creditors after one year——————————£398,692£1,618,540
Net current assets———————£49,002−£173,791−£242,102−£239,989−£214,761
Assets less current liabilities———————£2,731,544£2,508,751£2,440,440£2,442,553£2,467,781
Profit & loss
Profit / loss£456,610£993,132——————————
People & pay
Average employees———————33———
Source evidenceView 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 charges
All Assets · created 2019-02-27
—
Outstanding
Floating · created 2018-11-30
—
Outstanding