Sea-Land Pembroke Limited
Construction of domestic buildings · Tenby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£848,634
Cash
—
Turnover
£1,214,987
Profit / loss
£185,239
Current assets
£1,022,080
Creditors < 1 year
£142,349
Equity
£848,634
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £848,634 | £663,395 | £651,792 | £566,924 | £517,120 | £450,523 | £396,718 | £377,449 | £356,027 | £324,161 | — | £296,736 | £274,404 | £261,850 | £233,426 | £211,857 | £190,610 |
| Equity | £848,634 | £663,395 | £651,792 | £566,924 | £517,120 | £450,523 | £396,718 | £377,449 | £356,027 | £324,161 | £314,545 | £296,736 | £274,404 | £261,850 | £233,426 | £211,857 | £190,610 |
| Assets | |||||||||||||||||
| Fixed assets | £992,769 | £1,001,239 | £1,030,267 | £983,744 | £884,095 | £852,158 | £836,431 | £862,336 | £882,985 | — | — | — | — | — | £760,238 | £752,209 | £756,776 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £855,199 | — | £858,973 | £835,203 | £836,311 | £760,238 | £752,209 | £756,776 |
| Current assets | £1,022,080 | £736,379 | £631,056 | £876,124 | £324,662 | £437,009 | £405,475 | £395,857 | £479,139 | £626,878 | — | £396,339 | £286,963 | £263,814 | £360,378 | £504,369 | £371,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £68,611 | — | £9,677 | £70 | £70 | £86,162 | £3,949 | £10,024 |
| Debtors | — | — | — | — | — | — | — | — | — | £469,767 | — | £218,162 | £63,393 | £112,276 | £172,148 | £369,955 | £231,539 |
| Stock | — | — | — | — | — | — | — | — | — | £88,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £142,349 | £102,613 | £138,493 | £458,492 | £74,615 | £54,286 | £842,751 | £865,992 | £978,845 | £1,157,916 | — | £958,576 | £825,506 | £803,775 | £834,690 | — | — |
| Creditors after one year | £1,023,866 | £971,610 | £871,038 | £834,452 | £617,022 | £784,358 | £2,437 | £14,752 | £27,252 | — | — | — | £22,256 | £34,500 | £52,500 | — | — |
| Net current assets | £879,731 | £633,766 | £492,563 | £417,632 | £250,047 | £382,723 | −£437,276 | −£470,135 | −£499,706 | −£531,038 | — | −£562,237 | −£538,543 | −£539,961 | −£474,312 | −£471,352 | −£473,710 |
| Assets less current liabilities | £1,872,500 | £1,635,005 | £1,522,830 | £1,401,376 | £1,134,142 | £1,234,881 | £399,155 | £392,201 | £383,279 | £324,161 | — | — | £296,660 | £296,350 | £285,926 | £280,857 | £283,066 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,214,987 | £796,455 | £1,396,287 | £943,242 | £739,150 | £435,346 | £599,784 | £928,899 | £484,270 | £583,741 | — | £334,214 | £189,247 | £171,942 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £108,400 | — | £47,766 | £52,290 | £39,553 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £14,019 | — | £27,596 | £17,104 | £30,803 | — | — | — |
| Profit before tax | £192,291 | £11,603 | £102,136 | £58,172 | £72,677 | £60,642 | £25,967 | £27,092 | £35,505 | £13,846 | — | £25,446 | £15,631 | £28,424 | — | — | — |
| Profit / loss | £185,239 | £11,603 | £84,868 | £49,803 | £66,597 | £53,805 | £19,269 | £21,423 | £31,866 | £9,616 | — | £22,333 | £12,553 | £28,424 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-06
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OutstandingAll Assets · created 1994-12-21
All monies
Outstanding