Seller Gas Limited
Private Limited Company · St Leonards On Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£111,394
Cash
£69,535
Turnover
—
Profit / loss
—
Current assets
£291,540
Creditors < 1 year
£176,851
Equity
£111,394
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,394 | £72,188 | £96,202 | £35,795 | −£34,190 | −£45,738 | £31,066 | £68,877 | £44,754 | £110,767 | £113,468 | — | £71,900 | £53,471 | £35,694 |
| Equity | £111,394 | £72,188 | £96,202 | £35,795 | −£34,190 | −£45,738 | £31,066 | £68,877 | £44,754 | £110,767 | £113,468 | £96,219 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £295,821 | £100,751 | £125,916 | £103,413 | £80,561 | £117,788 | £80,193 | £100,711 | £99,019 | £107,941 | £120,229 | — | £133,043 | £139,822 | £157,536 |
| Intangible assets | — | £3,613 | £8,630 | £13,647 | £18,664 | £23,681 | £28,698 | £33,715 | £38,532 | £43,349 | £48,166 | — | — | — | — |
| Property, plant & equipment | £295,821 | £97,138 | £117,286 | £89,766 | £61,897 | £94,107 | £51,495 | £66,996 | £60,487 | £64,592 | £72,063 | — | £67,818 | £69,580 | £82,277 |
| Current assets | £291,540 | £149,278 | £163,958 | £315,540 | £256,013 | £236,903 | £206,035 | £183,304 | £116,113 | £102,782 | £88,931 | — | £23,155 | £14,780 | £9,261 |
| Cash at bank | £69,535 | £59,015 | £50,067 | £17,496 | £33,851 | £17,565 | £23,455 | £21,952 | £20,819 | £7,628 | £13,801 | — | £8,475 | £2,801 | £2,893 |
| Debtors | — | — | — | — | — | £213,469 | £177,623 | £156,604 | £91,734 | £88,325 | £70,717 | — | £10,625 | £9,249 | £3,513 |
| Stock | £23,589 | £16,270 | £13,849 | £7,702 | £7,018 | £5,869 | £4,957 | £4,748 | £3,560 | £6,829 | £4,413 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,851 | £145,056 | £136,411 | £293,499 | £283,577 | £226,758 | £241,753 | £196,483 | £146,786 | £82,895 | £63,802 | — | £58,365 | £50,257 | £55,279 |
| Creditors after one year | £242,910 | £8,500 | £27,939 | £66,191 | £77,944 | £164,428 | £4,166 | £9,412 | £14,349 | £15,000 | £21,000 | — | £17,608 | £43,347 | £68,417 |
| Provisions | £56,206 | £24,285 | £29,322 | £23,468 | £9,243 | £9,243 | £9,243 | £9,243 | £9,243 | £2,061 | £10,890 | — | £8,325 | £7,527 | £7,407 |
| Net current assets | £114,689 | £4,222 | £27,547 | £22,041 | −£27,564 | £10,145 | −£35,718 | −£13,179 | −£30,673 | £19,887 | £25,129 | — | −£35,210 | −£35,477 | −£46,018 |
| Assets less current liabilities | £410,510 | £104,973 | £153,463 | £125,454 | £52,997 | £127,933 | £44,475 | £87,532 | £68,346 | £127,828 | £145,358 | — | £97,833 | £104,345 | £111,518 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,789 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 17 | 18 | 16 | 16 | 11 | 11 | 9 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-03
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Outstanding