Seko Omni-Channel Logistics Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2014-12-31GBP · 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 employees | 168 | 99 | — | 99 | — | 107 | — | 103 | — | — |
| Source evidence | 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 2021-04-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-14 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2019-07-16
—
Satisfied