Seagull Engineering Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£79,256
Cash
£43,180
Turnover
—
Profit / loss
—
Current assets
£154,343
Creditors < 1 year
—
Equity
£79,256
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,256 | £51,304 | £5,024 | £277 | £1,050 | £685 | £24,105 | — | — | — | — |
| Equity | £79,256 | £51,304 | £5,024 | £277 | £1,050 | £685 | £24,105 | £52,425 | £18,900 | £5,241 | £4,082 |
| Assets | |||||||||||
| Property, plant & equipment | £26,928 | £32,535 | £23,802 | £25,903 | £28,714 | £33,909 | £27,598 | £27,832 | £0 | £53,664 | £63,381 |
| Current assets | £154,343 | £191,557 | £175,140 | £173,318 | £150,606 | £126,683 | £118,607 | £142,866 | £83,298 | £14,667 | £19,137 |
| Cash at bank | £43,180 | £47,142 | £6,489 | £6,748 | £31,188 | £9,791 | £1,052 | £4,783 | £64,842 | £11,751 | £8,137 |
| Debtors | £86,213 | £120,567 | £145,834 | £143,544 | £77,391 | £103,226 | £104,944 | £105,834 | £18,456 | £2,916 | £11,000 |
| Stock | £24,950 | £23,848 | £22,817 | £23,026 | £42,027 | £13,666 | £12,611 | £32,249 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,436 |
| Provisions | £6,226 | £7,395 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £60,499 | £34,111 | −£4,817 | −£5,650 | £340 | −£27,399 | −£3,493 | £24,593 | £18,900 | −£48,423 | −£59,299 |
| Assets less current liabilities | £87,427 | £66,646 | £18,985 | £20,253 | £29,054 | £6,510 | £24,105 | £52,425 | £18,900 | £5,241 | £4,082 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | — | — | — | — |
| Source evidence | 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 2020-02-25
—
Outstanding