Seed Publishing Limited
Advertising agencies · Westerham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,191
Cash
£111,755
Turnover
—
Profit / loss
—
Current assets
£285,260
Creditors < 1 year
£261,467
Equity
£40,191
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,191 | £47,932 | £56,444 | £5,598 | £1,530 | £169 | £6,769 | £30,956 | £52,827 | £88,790 | £92,070 | £34,090 | £14,582 | £1,416 | £390 | £11,410 | £324 |
| Equity | £40,191 | £47,932 | £56,444 | £5,598 | £1,530 | £169 | £6,769 | £30,956 | £52,827 | £88,790 | £92,070 | £34,090 | £14,582 | £1,416 | £390 | £11,410 | £324 |
| Assets | |||||||||||||||||
| Fixed assets | £28,616 | £29,290 | £29,305 | £30,573 | £29,561 | £30,345 | £31,798 | £31,957 | £33,635 | £36,889 | £37,183 | £23,984 | £12,805 | £10,726 | £6,039 | £6,647 | £6,668 |
| Intangible assets | £23,874 | £23,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,742 | £5,416 | — | — | — | — | — | — | — | — | £13,309 | £10,067 | £12,805 | £10,726 | £6,039 | £6,647 | £6,668 |
| Current assets | £285,260 | £440,190 | £342,201 | £252,326 | £255,998 | £312,020 | £185,221 | £234,796 | £273,726 | £312,536 | £344,178 | £252,253 | £178,491 | £198,539 | £139,888 | £124,448 | £119,632 |
| Cash at bank | £111,755 | £204,366 | — | — | — | — | — | — | — | — | £126,717 | £78,281 | £48,424 | £67,097 | £24,524 | £7,568 | £417 |
| Debtors | £173,505 | £235,824 | — | — | — | — | — | — | — | — | £217,461 | £173,972 | £130,067 | £131,442 | £115,364 | £116,880 | £119,215 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £261,467 | £399,129 | £282,691 | £235,221 | £234,029 | £342,196 | £210,250 | £235,797 | £254,534 | £260,635 | £289,291 | £242,147 | £176,714 | — | — | — | — |
| Creditors after one year | £12,218 | £22,419 | £32,371 | £42,080 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,793 | £41,061 | £59,510 | £17,105 | £21,969 | −£30,176 | −£25,029 | −£1,001 | £19,192 | £51,901 | £54,887 | £10,106 | £1,777 | −£9,310 | −£5,649 | £4,763 | −£6,344 |
| Assets less current liabilities | £52,409 | £70,351 | £88,815 | £47,678 | £51,530 | £169 | £6,769 | £30,956 | £52,827 | £88,790 | £92,070 | £34,090 | £14,582 | £1,416 | £390 | £11,410 | £324 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2010-09-29
All monies
OutstandingUnknown · created 2007-09-28
All monies
OutstandingUnknown · created 2004-12-16
All monies
Outstanding