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Companies/08773821

Seko Omni-Channel Logistics Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,469,944
Cash
—
Turnover
£30,118,267
Profit / loss
£173,303
Current assets
—
Creditors < 1 year
£8,935,186
Equity
£2,469,944
Average employees
168

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,469,944£2,296,641—£1,082,082—−£412,209—−£1,391,821——
Equity£2,469,944£2,296,641£1,082,082£1,082,082−£412,209−£412,209−£1,391,821−£1,391,821−£1,638,207£1,000
Assets
Fixed assets£2,504,813£2,026,415—£1,414,777—£1,327,923—£1,434,968——
Intangible assets£1,033,417£975,292—£896,167—£796,042—£674,917——
Property, plant & equipment£1,471,396£1,051,123—£518,610—£531,881—£760,051——
Cash at bank—————————£1,000
Debtors—————£5,925,986—£3,185,842——
Liabilities
Creditors within one year£8,935,186£6,148,868—£4,675,744—£7,657,274—£5,975,026——
Provisions−£231,722−£179,363—£23,108—−£8,844—−£82,838——
Net current assets£196,853£449,589—−£355,803—−£1,731,288—−£2,789,184——
Assets less current liabilities£2,701,666£2,476,004—£1,058,974—−£403,365—−£1,308,983—£1,000
Profit & loss
Turnover£30,118,267£23,731,432—£20,206,373—£21,941,772—£18,820,243——
Gross profit£6,579,318£5,544,101—£5,989,084—£4,850,881—£3,640,991——
Operating profit£400,923£1,522,867—£1,857,901—£1,206,427—£312,679——
Profit before tax£385,200£1,505,868—£1,850,448—£1,198,968—£303,479——
Profit / loss£173,303£1,214,559—£1,494,291—£979,612—£246,386——
People
Average employees16899—99—107—103——
Source evidenceView 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 charges
All Assets · created 2021-04-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-14 · satisfied 2021-04-01
—
Satisfied
All Assets · created 2018-07-13 · satisfied 2021-04-01
—
Satisfied
All Assets · created 2018-04-03 · satisfied 2019-07-16
—
Satisfied