Sewell Retail Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,896,000
Cash
£3,806,000
Turnover
£49,832,000
Profit / loss
£1,243,000
Current assets
£5,942,000
Creditors < 1 year
£7,274,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,896,000 | £9,203,000 |
| Assets | ||
| Fixed assets | £15,978,000 | £16,907,000 |
| Property, plant & equipment | £15,204,000 | £16,133,000 |
| Current assets | £5,942,000 | £5,811,000 |
| Cash at bank | £3,806,000 | £3,664,000 |
| Debtors | £596,000 | £533,000 |
| Stock | £1,540,000 | £1,614,000 |
| Liabilities | ||
| Creditors within one year | £7,274,000 | £7,965,000 |
| Creditors after one year | £4,750,000 | £5,550,000 |
| Net current assets | −£1,332,000 | −£2,154,000 |
| Assets less current liabilities | £14,646,000 | £14,753,000 |
| Profit & loss | ||
| Turnover | £49,832,000 | £53,968,000 |
| Gross profit | £9,261,000 | £9,804,000 |
| Operating profit | £1,896,000 | £1,804,000 |
| Profit before tax | £1,663,000 | £1,165,000 |
| Profit / loss | £1,243,000 | £682,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2008-06-16
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OutstandingShow 21 satisfied / released
Fixed · created 2019-06-21 · satisfied 2024-11-14
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SatisfiedProperty · created 2013-03-08 · satisfied 2017-04-07
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SatisfiedProperty · created 2012-10-02 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2012-09-14 · satisfied 2017-04-18
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SatisfiedAll Assets · created 2008-03-18
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Part SatisfiedUnknown · created 2002-10-28 · satisfied 2013-02-09
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SatisfiedUnknown · created 2002-10-28 · satisfied 2013-02-09
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SatisfiedUnknown · created 2002-10-28 · satisfied 2014-04-09
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SatisfiedUnknown · created 2002-10-28 · satisfied 2012-08-18
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SatisfiedUnknown · created 2002-07-22 · satisfied 2012-08-18
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-07-10 · satisfied 2008-06-20
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SatisfiedFixed · created 2001-05-04 · satisfied 2007-09-18
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SatisfiedFixed · created 2001-05-04 · satisfied 2012-08-18
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SatisfiedFixed · created 2001-05-04 · satisfied 2012-08-18
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SatisfiedProperty · created 2000-06-19 · satisfied 2012-08-18
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SatisfiedProperty · created 2000-06-19 · satisfied 2012-08-18
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SatisfiedUnknown · created 2000-06-19 · satisfied 2012-08-18
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SatisfiedProperty · created 1998-04-27 · satisfied 2012-08-18
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SatisfiedUnknown · created 1997-08-12 · satisfied 2012-08-18
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SatisfiedProperty · created 1994-01-28 · satisfied 2012-08-18
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SatisfiedProperty · created 1995-11-10 · satisfied 2012-08-18
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Satisfied