Seaham Safety Services Ltd
Manufacture of flat glass · Seaham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£60,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,645
Creditors < 1 year
£49,959
Equity
£60,938
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,938 | £38,852 | £49,485 | £47,176 | £14,235 | £9,757 | −£4,964 | £2,393 | £1,783 | £21,253 | £969 | £19,543 |
| Equity | £60,938 | £38,852 | £49,485 | £47,176 | £14,235 | £9,757 | −£4,964 | £2,393 | £1,783 | £21,253 | — | — |
| Assets | ||||||||||||
| Fixed assets | £18,752 | £13,849 | £4,172 | £4,315 | £3,961 | £6,461 | £5,657 | £7,003 | £8,701 | £14,259 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,232 | £22,621 |
| Current assets | £94,645 | £68,801 | £103,707 | £133,079 | £102,940 | £57,643 | £27,868 | £47,744 | £66,748 | £91,402 | £49,079 | £91,214 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,170 | £24,113 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,909 | £67,101 |
| Liabilities | ||||||||||||
| Creditors within one year | £49,959 | £31,298 | £35,894 | £57,718 | £50,166 | £41,072 | £24,489 | £52,354 | £73,666 | £74,282 | £67,342 | £93,280 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | £13,275 | £14,000 | — | — | £10,126 | — | £1,012 |
| Net current assets | £44,686 | £37,503 | £67,813 | £75,361 | £52,774 | £16,571 | £3,379 | −£4,610 | −£6,918 | £17,120 | −£18,263 | −£2,066 |
| Assets less current liabilities | £63,438 | £51,352 | £71,985 | £79,676 | £56,735 | £23,032 | £9,036 | £2,393 | £1,783 | £31,379 | £969 | £20,555 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-16 · satisfied 2014-10-30
All monies
Satisfied