Seine Rigger Limited
Unlicensed restaurants and cafes · Reigate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,080 | £50,080 | £50,080 | £50,080 | — | — | — | — | £44,455 | — | — | £89,853 | £73,391 | £59,304 | £56,243 |
| Equity | — | — | — | — | £50,080 | £89,308 | £72,082 | £58,895 | £44,455 | £30,287 | £55,815 | £89,853 | £73,391 | £59,304 | £56,243 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £7,960 | £9,364 | £9,429 | £11,092 | £12,186 | £14,370 | £20,038 | £77,163 | £85,405 | £91,190 | £100,334 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,186 | £14,370 | — | £19,999 | £23,606 | £24,756 | £29,265 |
| Current assets | — | — | — | — | £82,600 | £168,369 | £140,990 | £139,401 | £155,678 | £112,362 | £141,164 | £137,913 | £82,917 | £53,148 | £61,515 |
| Cash at bank | — | — | — | — | — | — | — | — | £129,090 | £87,212 | — | £115,216 | £60,455 | £29,388 | £39,184 |
| Debtors | — | — | — | — | — | — | — | — | £3,048 | £2,810 | — | £2,863 | £2,336 | £3,778 | £1,333 |
| Stock | — | — | — | — | — | — | — | — | £23,540 | £22,340 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,406 | £91,653 | £81,842 | £101,917 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | £2,817 | £3,278 | £3,192 | £3,689 |
| Net current assets | — | — | — | — | £42,120 | £79,944 | £62,653 | £47,803 | £32,269 | £15,917 | £35,777 | £15,507 | −£8,736 | −£28,694 | −£40,402 |
| Assets less current liabilities | — | — | — | — | £50,080 | £89,308 | £72,082 | £58,895 | £44,455 | £30,287 | £55,815 | £92,670 | £76,669 | £62,496 | £59,932 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 14 | 14 | 15 | 17 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.