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Companies/04961020

Seating Design & Development Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£9,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£9,883£10,183£10,300————————£89,584——£116,177£130,371£145,259£122,075−£281,692£24,614
Equity———£10,600£52,188£57,101£62,534£67,631£69,032£76,422£89,530£89,584£88,486£100,955£116,177£130,371£145,259£122,075−£281,692£24,614
Assets
Fixed assets————£41,290£45,901£51,034£56,749£63,113£70,202£78,106£78,106£86,924£96,766£107,763£120,065£133,841£139,138£140,354£127,967
Intangible assets————£41,179£45,754£50,838£56,486£62,762£69,736——————————
Property, plant & equipment£0£0£0—£111£147£196£263£351£466£622£622£830£1,107£1,475£1,967£2,621£1,446£2,662£1,967
Current assets——£18,600————£15,500£10,500—£15,155£15,155£11,601—£14,606£107,808£269,485£810,868£60,602£308,667
Cash at bank——————————£64£64£0———£2,402—£2,920£6,524
Debtors——£18,600£18,600£18,600£18,600£18,600£0£10,500£10,500£15,091£15,091£11,601£12,181£14,606£107,808£267,083£810,868£30,762£295,621
Stock———————£15,500£0———————————
Liabilities
Creditors−£9,883−£10,183£8,300—————————————————
Creditors within one year——————————£3,731£3,677£10,039£7,992£6,192—————
Net current assets£9,883£10,183£10,300£10,600£10,898£11,200£11,500£10,882£5,919£6,220£11,424£11,478£1,562£4,189£8,414£10,306£11,418−£17,063−£422,046−£103,353
Assets less current liabilities£9,883£10,183£10,300£10,600£52,188£57,101£62,534£67,631£69,032£76,422£89,530£89,584£88,486£100,955£116,177£130,371£145,259£122,075−£281,692£24,614
People & pay
Average employees00000000————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2006-04-20 · satisfied 2025-01-21
All monies
Satisfied
All Assets · created 2004-07-16 · satisfied 2025-01-21
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied