Rhk Seelig Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,073,618
Cash
£94,167
Turnover
—
Profit / loss
—
Current assets
£668,604
Creditors < 1 year
—
Equity
£3,073,618
Average employees
2
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,073,618 | £2,842,416 | — | — | — | — | — | — | — | — | — |
| Equity | £3,073,618 | £2,842,416 | £2,611,519 | £2,487,354 | £2,410,763 | £2,383,691 | £2,738,684 | £2,536,307 | £2,369,122 | £2,261,919 | £2,014,758 |
| Assets | |||||||||||
| Fixed assets | £2,528,360 | £1,713,337 | £2,125,634 | £1,644,559 | £283,058 | — | — | — | — | — | £394,218 |
| Property, plant & equipment | £643,093 | £658,505 | £682,664 | £639,302 | £283,058 | £301,184 | £316,349 | £335,607 | £348,147 | £372,848 | £389,723 |
| Current assets | £668,604 | £1,390,226 | £973,730 | £1,337,198 | £2,193,393 | £2,138,007 | £2,821,748 | £2,407,029 | £2,434,792 | £3,516,361 | £2,116,795 |
| Cash at bank | £94,167 | £1,084,149 | £659,259 | £779,386 | £1,715,010 | £1,364,006 | £426,359 | £24 | £706,516 | £1,747,704 | £295,580 |
| Debtors | £556,887 | £281,702 | £282,671 | £368,768 | £242,913 | £572,998 | £836,163 | £852,443 | £191,957 | £236,817 | £87,305 |
| Stock | £17,550 | £24,375 | £31,800 | £189,044 | £235,470 | £201,003 | £1,559,226 | £1,554,562 | £1,536,319 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,627,290 | £496,255 |
| Net current assets | £545,258 | £1,129,079 | £485,885 | £842,795 | £2,127,705 | £2,082,507 | £2,422,335 | £2,200,700 | £2,020,975 | £1,889,071 | £1,620,540 |
| Assets less current liabilities | £3,073,618 | £2,842,416 | £2,611,519 | £2,487,354 | £2,410,763 | £2,383,691 | £2,738,684 | £2,536,307 | £2,369,122 | £2,261,919 | £2,014,758 |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | — | — |
| 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.