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Companies/OC369013

Seagrave French LLP

Marine fishing · Nottingham

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£399,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,826
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£399,805£316,762£292,337————————
Assets
Fixed assets£651,678£527,166£542,166———£206,970£149,627£142,211£138,631£162,763
Intangible assets£234,454£181,916£181,916———£151,734£138,210£124,711£112,711£101,625
Property, plant & equipment£417,224£345,250£360,250———£55,236£11,417£17,500£25,920£61,138
Current assets£119,826£76,693£73,445———————£78,247
Cash at bank——£218———————£78
Debtors£119,826£76,693£73,227———£86,088£80,277£78,532£106,626£78,169
Liabilities
Creditors£133,318£111,440£147,648————————
Net current assets−£13,492−£34,747−£74,203———−£44,046−£28,109−£70,608−£61,951−£36,477
Assets less current liabilities£638,186£492,419£467,963———£162,924£121,518—£76,680£126,286
Profit & loss
Turnover————————£417,050——
Gross profit————————£302,903——
Operating profit————————£130,998——
Profit / loss————————£0——
People
Average employees33303332—6—
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-03-22
—
Outstanding
Property · created 2020-03-18
—
Outstanding
All Assets · created 2020-02-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-19 · satisfied 2020-10-09
—
Satisfied
All Assets · created 2015-06-29 · satisfied 2020-10-09
—
Satisfied