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Companies/05181991

C & W Seals Limited

Manufacture of other rubber products · Chichester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£956
Cash
£131,731
Turnover
—
Profit / loss
—
Current assets
£454,793
Creditors < 1 year
£428,861
Equity
£956
Average employees
13

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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£956£58,596£80,300£105,966£179,514£135,562£184,958£161,134£115,005£72,522£58,183£49,772£35,566£18,702−£15,083£2,218£4,836£10,276−£8,915−£12,639
Equity£956£58,596£80,300£105,966£179,514£135,562£184,958£161,134£115,005£72,522£58,183£49,772£35,566£18,702−£15,083£2,218£4,836£10,276−£8,915−£12,639
Assets
Fixed assets£89,731£112,164£140,204£106,597———————£37,972£41,064£14,966£5,436£2,266£3,319£4,899£7,136£8,257
Property, plant & equipment£89,731£112,164£140,204£106,597£126,935£156,339£162,211£159,444£133,090£44,193£54,202£37,972£41,064£14,966£5,436£2,266£3,319£4,899£7,136—
Current assets£454,793£500,453£504,234£273,795£388,866£265,499£235,060£218,332£157,879£193,235£126,118£100,385£92,578£64,017£26,745£40,566£31,528£44,523£16,623£11,117
Cash at bank£131,731£131,878£175,901£99,732£195,015£96,773£136,364£146,095£122,550£40,352£37,470£49,252£33,363£26,755£48£5,273£2,469£5,974£885£1,406
Debtors£205,062£250,575£230,333£76,063£108,351£56,113£38,696£57,237£18,929£120,883£75,648£39,633£49,215£30,734£21,697£31,043£26,459£37,249£14,588£7,461
Stock£118,000£118,000£98,000£98,000£85,500£112,613£60,000£15,000£16,400£32,000——————————
Liabilities
Creditors within one year£428,861£484,676£461,925£147,107£168,468£92,934£97,615£143,854£90,185£141,170£93,051£82,468£92,534£57,399£47,264£40,614————
Creditors after one year£86,667£41,305£68,334£102,099£145,435£164,745£84,413£58,834£77,697£15,918£19,457——£0——————
Provisions£28,040£28,040£33,879£25,220——————£9,629——£2,123——————
Net current assets£25,932£15,777£42,309£126,688£220,398£172,565£137,445£74,478£67,694£52,065£33,067£17,917£44£7,359−£20,519−£48£1,517£5,377−£5,060−£13,781
Assets less current liabilities£115,663£127,941£182,513£233,285£347,333£328,904£299,656£233,922£200,784£96,258£87,269£55,889£41,108£22,325−£15,083£2,218£4,836£10,276£2,076−£5,524
People
Average employees13131313131513101212——————————
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

2 outstanding charges
Floating · created 2025-04-23
—
Outstanding
All Assets · created 2015-08-24
—
Outstanding
Show 4 satisfied / released
Property · created 2017-07-28 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2013-08-20 · satisfied 2017-09-08
—
Satisfied
Floating · created 2012-03-23 · satisfied 2013-08-30
All monies
Satisfied
All Assets · created 2004-11-08 · satisfied 2017-09-08
All monies
Satisfied