Sea Kargo Ltd
Other business support service activities n.e.c. · Felixstowe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£172,000
Cash
−£24,454
Turnover
—
Profit / loss
—
Current assets
£1,869,510
Creditors < 1 year
£695,530
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £172,000 | £616,362 | £581,667 | £522,161 | £134,162 | −£59,115 | £9,624 | £24,920 | £8,890 | £3,890 | £971 | £1,555 | −£438 | −£2,740 |
| Equity | — | — | — | — | — | — | — | £24,920 | £8,890 | £3,890 | £971 | £1,555 | −£438 | −£2,740 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £971 | £1,295 | £730 | £142 |
| Property, plant & equipment | £512,024 | £609,873 | £465,219 | £500,852 | £69,107 | £46,957 | £30,184 | £14,649 | £8,841 | £728 | £971 | £1,295 | £730 | £142 |
| Current assets | £1,869,510 | £1,598,453 | £1,334,421 | £997,774 | £521,333 | £201,868 | £238,627 | £194,341 | £118,292 | £93,181 | £61,546 | £45,401 | £49,360 | £4,781 |
| Cash at bank | −£24,454 | £76,386 | £92,627 | £149,793 | £56,841 | £57,277 | −£20,087 | £2,771 | £29,736 | £660 | £2,407 | £2,008 | £823 | £251 |
| Debtors | £1,893,964 | £1,522,067 | — | — | £464,492 | £144,591 | £258,714 | £191,570 | £88,556 | £92,521 | £59,139 | £43,393 | £48,537 | £4,530 |
| Liabilities | ||||||||||||||
| Creditors within one year | £695,530 | £832,016 | £764,728 | £474,792 | £219,900 | £174,310 | £188,210 | £182,850 | £117,140 | £89,049 | £61,546 | £45,141 | £50,528 | £7,663 |
| Creditors after one year | £1,514,004 | £759,948 | £453,245 | £501,673 | £236,378 | £132,244 | £69,757 | — | — | — | — | — | — | — |
| Net current assets | £1,173,980 | £766,437 | £569,693 | £522,982 | £301,433 | £27,558 | £50,417 | £11,491 | £1,152 | £4,132 | — | £260 | −£1,168 | −£2,882 |
| Assets less current liabilities | £1,686,004 | £1,376,310 | £1,034,912 | £1,023,834 | £370,540 | £74,515 | £80,601 | £26,140 | £9,993 | £4,860 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 20 | 19 | 17 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2020-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-22 · satisfied 2024-12-09
—
Satisfied