Seacare Compass Manchester Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,211
Cash
£363,771
Turnover
—
Profit / loss
—
Current assets
£357,812
Creditors < 1 year
£702,111
Equity
£29,211
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,211 | £210,563 | £646,040 | £60,207 | −£137,428 |
| Equity | £29,211 | £210,563 | £646,040 | £60,207 | −£137,428 |
| Assets | |||||
| Property, plant & equipment | £3,218,828 | £3,265,573 | £3,233,638 | £3,230,396 | £3,172,436 |
| Current assets | £357,812 | £696,513 | £1,250,949 | £536,404 | £81,252 |
| Cash at bank | £363,771 | £719,836 | £1,235,999 | £397,861 | £44,913 |
| Debtors | −£14,280 | −£31,667 | £4,468 | £123,475 | £29,048 |
| Stock | £8,321 | £8,344 | £10,482 | £15,068 | £7,291 |
| Liabilities | |||||
| Creditors within one year | £702,111 | £849,573 | £868,626 | £564,526 | £325,252 |
| Creditors after one year | £2,754,001 | £2,812,578 | £2,902,199 | £3,102,472 | £3,049,430 |
| Provisions | £91,317 | £89,372 | £67,722 | £39,595 | £16,434 |
| Net current assets | −£344,299 | −£153,060 | £382,323 | −£28,122 | −£244,000 |
| Assets less current liabilities | £2,874,529 | £3,112,513 | £3,615,961 | £3,202,274 | £2,928,436 |
| People | |||||
| Average employees | 30 | 32 | 35 | 40 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-02-15
—
OutstandingAll Assets · created 2016-02-06
—
Outstanding