Seed Environmental Limited
Remediation activities and other waste management services · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£2,316,746
Cash
£285,588
Turnover
—
Profit / loss
—
Current assets
£3,872,136
Creditors < 1 year
£2,050,489
Equity
£2,316,746
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-06-01 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,316,746 | £1,627,832 | £1,637,467 | £1,836,808 | £938,405 | — | £140,432 | £29,799 |
| Equity | £2,316,746 | £1,627,832 | £1,637,467 | £1,836,808 | £938,405 | £989,267 | £140,432 | £29,799 |
| Assets | ||||||||
| Fixed assets | £766,760 | £770,244 | £871,516 | £862,823 | £256,213 | — | — | — |
| Intangible assets | £392,751 | £456,834 | £520,917 | £585,000 | £0 | — | — | — |
| Property, plant & equipment | £374,009 | £313,410 | £350,599 | £277,823 | £256,213 | — | £23,228 | £4,632 |
| Current assets | £3,872,136 | £3,892,636 | £3,388,983 | £5,083,949 | £3,265,011 | — | £351,768 | £53,329 |
| Cash at bank | £285,588 | £346,605 | £207,825 | £1,521,536 | £999,824 | — | £37,429 | £17,806 |
| Debtors | — | — | — | — | £2,219,506 | — | £314,339 | £35,523 |
| Stock | £108,700 | £53,294 | £53,294 | £53,294 | £45,681 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,050,489 | £2,646,997 | £2,074,134 | £3,467,434 | £1,792,344 | — | £215,312 | £28,162 |
| Creditors after one year | £188,963 | £317,583 | £465,300 | £578,102 | £744,655 | — | £14,606 | £0 |
| Provisions | −£82,698 | −£70,468 | −£83,598 | −£64,428 | −£45,820 | — | £4,646 | £0 |
| Net current assets | £1,821,647 | £1,245,639 | £1,314,849 | £1,616,515 | £1,472,667 | — | £136,456 | £25,167 |
| Assets less current liabilities | £2,588,407 | £2,015,883 | £2,186,365 | £2,479,338 | £1,728,880 | — | £159,684 | £29,799 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £323,438 | — | — | — |
| People & pay | ||||||||
| Average employees | 76 | 85 | 89 | 87 | 77 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2015-12-16
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-11 · satisfied 2024-08-23
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Satisfied