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Companies/03268579

Sequoia Construction Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£778,877
Cash
£243,876
Turnover
—
Profit / loss
—
Current assets
£1,425,334
Creditors < 1 year
—
Equity
£778,877
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£778,877£704,664£546,524£398,505£383,819£549,977£442,976£436,893£345,265£416,597£477,279£426,789£344,884£294,367£244,002£285,361£370,900£424,704
Equity£778,877£704,664£546,524£398,505£383,819£549,977£442,976£436,893£345,265£416,597£477,279£426,789£344,884£294,367£244,002£285,361£370,900£424,704
Assets
Fixed assets£257,350£280,944£90,195————£193,246£188,040£193,418£167,629———£48,407£46,731£62,866£65,015
Property, plant & equipment£131,350£154,944£90,195£95,198£104,737£130,105£153,291£173,247£168,040£173,418£167,629£102,369£64,605£44,879£48,407£46,731£62,866£65,015
Current assets£1,425,334£1,105,530£1,496,749£1,300,026£1,564,355£1,572,197£995,431£835,486£782,819£567,711£1,261,319£887,806£859,842£682,988£592,057£417,981£680,551£769,422
Cash at bank£243,876£399,256£459,880£283,786£66,483£289,937£0£18,930£49,110£91,092£230,663£264,134£77,170£42,358£0£21,460£28,552£0
Debtors£994,008£653,069£919,620£810,033£1,266,658£1,204,255£768,777£624,345£584,107£425,580£756,677£528,570£623,268£513,951£441,979£346,098£486,201£612,775
Stock£187,450£53,205£117,249£206,207£231,214£78,005£226,654£192,211£149,602£51,039————————
Liabilities
Creditors within one year——————————£909,502£517,239£557,501£427,944————
Creditors after one year——————————£42,167£46,147£22,062£5,556————
Net current assets£521,527£435,384£528,636£435,136£472,396£443,530£325,682£284,788£187,347£261,868£351,817£370,567£302,341£255,044£198,209£245,641£322,455£375,123
Assets less current liabilities£778,877£716,328£618,831£530,334£577,133£573,635£478,973£478,034£375,387£455,286£519,446£472,936£366,946£299,923£246,616£292,372£385,321£440,138
People
Average employees77788910128—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-10-23
—
Outstanding
All Assets · created 2019-09-17
—
Outstanding
All Assets · created 2001-12-11
All monies
Outstanding