Seed Marketing Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£597,565
Cash
£1,303,909
Turnover
—
Profit / loss
—
Current assets
£1,840,780
Creditors < 1 year
£1,265,889
Equity
£597,565
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,565 | £287,471 | £377,580 | £628,730 | £1,265,017 | £1,244,241 | — | £364,292 | £102,070 | £12,477 | £65,566 |
| Equity | £597,565 | £287,471 | £377,580 | £628,730 | £1,265,017 | £1,244,241 | £1,319,769 | £364,292 | £102,070 | £12,477 | £65,566 |
| Assets | |||||||||||
| Fixed assets | £22,674 | £7,170 | £5,715 | £44,353 | £70,951 | £23,981 | — | £3,357 | £1,163 | £1,808 | — |
| Property, plant & equipment | £22,674 | £7,170 | £5,715 | £44,353 | £70,951 | £23,981 | £21,402 | £3,357 | £1,163 | £1,808 | £529 |
| Current assets | £1,840,780 | £2,081,527 | £1,439,336 | £1,074,770 | £2,969,998 | £3,868,466 | £2,606,985 | £768,967 | £203,267 | £22,089 | £99,304 |
| Cash at bank | £1,303,909 | £1,463,090 | £926,748 | £778,719 | £2,061,508 | £1,278,003 | £1,271,849 | £608,084 | £68,314 | £11,214 | £72,297 |
| Debtors | £536,871 | £618,437 | £512,588 | £296,051 | £908,490 | £2,590,463 | £1,335,136 | £160,883 | £134,953 | £10,875 | £27,007 |
| Liabilities | |||||||||||
| Creditors within one year | £1,265,889 | £1,801,226 | £1,067,471 | £490,393 | £517,309 | £2,648,206 | — | £408,032 | £102,360 | £11,420 | £34,267 |
| Creditors after one year | — | — | — | — | £1,258,623 | — | — | — | — | — | — |
| Net current assets | £574,891 | £280,301 | £371,865 | £584,377 | £2,452,689 | £1,220,260 | £1,298,367 | £360,935 | £100,907 | £10,669 | £65,037 |
| Assets less current liabilities | £597,565 | £287,471 | £377,580 | £628,730 | £2,523,640 | £1,244,241 | £1,319,769 | £364,292 | £102,070 | £12,477 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £185,804 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £117,706 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £61,468 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £61,519 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,295 |
| People | |||||||||||
| Average employees | 25 | 25 | 25 | 29 | 28 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2022-08-23
—
Satisfied