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Companies/07081721

Sea Support Services Ltd

Residential care activities for the elderly and disabled · Altrincham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,567,178
Cash
£121,260
Turnover
—
Profit / loss
—
Current assets
£1,579,408
Creditors < 1 year
£801,814
Equity
£2,567,178
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£2,567,178£2,259,389£1,710,478£1,280,354£895,686£651,868£294,056£258,706£203,500£120,630£102,187£55,630£613£6,546£18,057−£19
Equity£2,567,178£2,259,389£1,710,478£1,280,354£895,686£651,868£294,056£258,706£203,500£120,630£102,187£55,630£613£6,546£18,057−£19
Assets
Fixed assets£3,768,194£2,450,854£1,664,968£1,681,405£1,240,167£306,524£310,503£320,390£329,132£339,819£14,308£16,732£16,773£9,357£10,392£10,445
Intangible assets£0£0£0£0£0£0£0£1,000£2,000£3,000——————
Property, plant & equipment£3,768,194£2,450,854£1,664,968£1,681,405£1,240,167£306,524£310,503£319,390£327,132£336,819£10,308£11,732£10,773£2,357£2,392£1,445
Current assets£1,579,408£1,544,007£1,473,541£1,120,989£837,947£716,259£353,141£241,809£222,501£164,548£130,084£164,004£34,552£35,690—£25,649
Cash at bank£121,260£649,795£1,022,991£427,390£656,159£277,368£216,459£63,499£52,939£3,477£62,813£59,701£28,158——£6,339
Debtors£1,458,148£894,212£450,550£693,599£181,788£438,891£136,682£178,310£169,562£161,071£67,271£104,303£6,394£35,690£20,108£19,310
Liabilities
Creditors within one year£801,814£541,333£438,186—————£124,304£161,990£40,143£122,760£48,744£38,258£12,246£36,113
Creditors after one year£1,950,601£1,166,130£987,792—————£215,469£196,608——————
Provisions£28,009£28,009£2,053£15,738£5,720£3,813£3,813£4,528£4,573£2,062£2,062£2,346£1,968£243£197—
Net current assets£777,594£1,002,674£1,035,355£705,813£566,553£399,157£236,948£146,252£98,197£2,558£89,941£41,244−£14,192−£2,568£7,862−£10,464
Assets less current liabilities£4,545,788£3,453,528£2,700,323£2,387,218£1,806,720£705,681£547,451£466,642£427,329£342,377£104,249£57,976£2,581£6,789£18,254−£19
People
Average employees———136122109112967430——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2025-05-30
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Outstanding
All Assets · created 2025-03-31
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Outstanding
All Assets · created 2024-12-06
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Outstanding
All Assets · created 2024-04-23
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Outstanding
All Assets · created 2022-12-20
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
All Assets · created 2021-10-29
—
Outstanding