Seatax Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,870,102
Cash
£4,262,402
Turnover
—
Profit / loss
—
Current assets
£4,303,643
Creditors < 1 year
—
Equity
£3,870,102
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-07-01 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,870,102 | £3,597,467 | £3,368,850 | £2,841,057 | £2,700,164 | £2,504,570 | £2,205,737 | £1,936,599 | — | £1,669,767 | — | £1,376,193 |
| Equity | £3,870,102 | £3,597,467 | £3,368,850 | £2,841,057 | £2,700,164 | £2,504,570 | £2,205,737 | £1,936,599 | — | £1,669,767 | — | £1,376,193 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £378,838 | — | £178,198 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,118 | £331,896 | £338,517 | £548,010 | £554,030 | £558,043 | £548,835 | £548,938 | £378,838 | £378,838 | £178,198 | £178,198 |
| Current assets | £4,303,643 | £3,851,719 | £3,756,862 | £2,851,559 | £2,694,583 | £2,512,018 | £2,265,072 | £1,984,410 | — | £1,914,339 | — | £1,785,241 |
| Cash at bank | £4,262,402 | £3,810,983 | £3,704,454 | £2,188,149 | £2,031,317 | £1,831,307 | £1,585,174 | £1,305,838 | — | £1,241,677 | — | £1,313,221 |
| Debtors | £6,798 | £6,293 | £17,965 | £628,867 | £628,723 | £646,168 | £645,355 | £644,029 | — | £638,119 | — | £437,577 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £723,996 | £555,774 | £545,189 | £562,094 | — | — | — | £621,876 | — | £585,413 |
| Provisions | — | — | £2,533 | £2,738 | £3,260 | £3,397 | £921 | £1,050 | — | £1,534 | — | £1,833 |
| Net current assets | £3,708,950 | £3,267,268 | £3,032,866 | £2,295,785 | £2,149,394 | £1,949,924 | £1,657,823 | £1,388,711 | — | £1,292,463 | — | £1,199,828 |
| Assets less current liabilities | £3,871,068 | £3,599,164 | £3,371,383 | £2,843,795 | £2,703,424 | £2,507,967 | £2,206,658 | £1,937,649 | — | £1,671,301 | — | £1,378,026 |
| People | ||||||||||||
| Average employees | 12 | 14 | 14 | 14 | 14 | 13 | 15 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2000-06-08 · satisfied 2011-02-07
All monies
SatisfiedProperty · created 1983-07-29
All monies
Satisfied